Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.9: Other Cash Inflows

Report Date Reporting Entity Product ID Product Maturity Bucket Maturity Amount Currency Counterparty Collateral Class Treasury Control Business Line Internal Counterparty
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 46374.18 USD Non-Regulated Fund N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 65122.98 USD Non-Regulated Fund N-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 41730.19 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 71240.51 USD Non-Regulated Fund N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 51607.78 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 46736.46 USD Non-Regulated Fund N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 11714.48 USD Non-Regulated Fund P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 61455.30 USD Non-Regulated Fund P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 28520.87 USD Non-Regulated Fund S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 38822.49 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 42298.41 USD Non-Regulated Fund Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 78667.11 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 86943.40 USD Non-Regulated Fund Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 84216.99 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 43308.30 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 82878.03 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 81694.14 USD Non-Regulated Fund A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 39215.84 USD Non-Regulated Fund A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 30551.79 USD Non-Regulated Fund CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 49058.94 USD Non-Regulated Fund CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 69421.54 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 67850.97 USD Non-Regulated Fund E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 40526.27 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 42981.41 USD Non-Regulated Fund G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 40118.69 USD Non-Regulated Fund G-2 Yes