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 >3 Yr <= 4 Yr 36600.25 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 45315.17 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 80264.54 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 7948.06 USD Non-Regulated Fund G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 20879.46 USD Non-Regulated Fund IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 41857.42 USD Non-Regulated Fund IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 62611.63 USD Non-Regulated Fund S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 75953.64 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 2367.76 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 26882.57 USD Non-Regulated Fund S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 67100.74 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 62308.44 USD Non-Regulated Fund S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >3 Yr <= 4 Yr 39238.39 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 4526.60 USD Non-Regulated Fund A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 36286.39 USD Non-Regulated Fund A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 15920.04 USD Non-Regulated Fund A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 66409.65 USD Non-Regulated Fund A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 14027.00 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 76193.88 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 33289.19 USD Non-Regulated Fund CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 69055.78 USD Non-Regulated Fund CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 53740.85 USD Non-Regulated Fund S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 64924.96 USD Non-Regulated Fund S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 25592.84 USD Non-Regulated Fund S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 27804.09 USD Non-Regulated Fund S-4-Q Yes Liberty International Finance Ltd.