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 >4 Yr <= 5 Yr 10850.23 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 71092.78 USD Non-Regulated Fund G-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 34955.95 USD Non-Regulated Fund G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 34773.79 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 8974.59 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 80783.86 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 40327.70 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 15074.45 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 80901.57 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 9771.28 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 46698.18 USD Non-Regulated Fund IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 74771.85 USD Non-Regulated Fund C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 60530.09 USD Non-Regulated Fund CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 29106.22 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 1135.76 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 57690.13 USD Non-Regulated Fund E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 33725.29 USD Non-Regulated Fund E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 10457.42 USD Non-Regulated Fund E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 48028.65 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 46281.78 USD Non-Regulated Fund E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 32037.43 USD Non-Regulated Fund E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 2602.79 USD Non-Regulated Fund G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 55039.83 USD Non-Regulated Fund IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 65087.04 USD Non-Regulated Fund IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 66777.07 USD Non-Regulated Fund IG-5 Yes