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 >2 Yr <= 3 Yr 85879.14 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 6809.37 USD Non-Regulated Fund S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 2714.29 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 31720.23 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 48201.88 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 68846.45 USD Non-Regulated Fund E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 67529.99 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 66601.74 USD Non-Regulated Fund IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 45906.08 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 56801.92 USD Non-Regulated Fund CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 85765.81 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 78412.53 USD Non-Regulated Fund E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 32494.13 USD Non-Regulated Fund E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 40825.30 USD Non-Regulated Fund E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 80751.16 USD Non-Regulated Fund E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 64470.28 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 68118.31 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 40709.92 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 47179.05 USD Non-Regulated Fund G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 5851.15 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 25740.07 USD Non-Regulated Fund IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 55127.44 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 25231.06 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 58935.35 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >2 Yr <= 3 Yr 29020.78 USD Non-Regulated Fund IG-8 Yes