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 57541.42 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 18641.02 USD Non-Regulated Fund IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 15042.57 USD Non-Regulated Fund IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 67919.29 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 8015.25 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 4342.37 USD Non-Regulated Fund S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 17363.24 USD Non-Regulated Fund S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 17032.87 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 35906.12 USD Non-Regulated Fund S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >= 1 Yr <= 2 Yr 35485.64 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 39228.10 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 51166.94 USD Non-Regulated Fund A-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 47894.80 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 56325.74 USD Non-Regulated Fund A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 44538.44 USD Non-Regulated Fund A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 66029.17 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 87002.65 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 82002.19 USD Non-Regulated Fund CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 65443.03 USD Non-Regulated Fund S-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 73065.92 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 76692.51 USD Non-Regulated Fund S-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 39997.07 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 19559.76 USD Non-Regulated Fund CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 58301.29 USD Non-Regulated Fund G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 38844.15 USD Non-Regulated Fund G-2-Q Yes Liberty Wealth Management LLC