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 78368.96 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 67876.58 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 45205.78 USD Non-Regulated Fund Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 76281.00 USD Non-Regulated Fund Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 1861.56 USD Non-Regulated Fund Y-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 29252.32 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 72055.97 USD Non-Regulated Fund A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 82923.00 USD Non-Regulated Fund A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 55030.23 USD Non-Regulated Fund A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 86302.91 USD Non-Regulated Fund A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 70568.89 USD Non-Regulated Fund CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 82730.81 USD Non-Regulated Fund CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 16836.33 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 26628.36 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 49271.91 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 11344.11 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 8316.42 USD Non-Regulated Fund G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 76567.58 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 48862.62 USD Non-Regulated Fund IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 40824.97 USD Non-Regulated Fund IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 66510.34 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 10041.92 USD Non-Regulated Fund S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 57096.03 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 66440.30 USD Non-Regulated Fund S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 38857.60 USD Non-Regulated Fund S-5 Yes