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 75505.53 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >4 Yr <= 5 Yr 26885.43 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 74271.85 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 18247.57 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 84223.74 USD Non-Regulated Fund A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 28191.98 USD Non-Regulated Fund A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 63644.88 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 38658.42 USD Non-Regulated Fund A-5-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 72487.92 USD Non-Regulated Fund CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 44860.32 USD Non-Regulated Fund CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 57661.77 USD Non-Regulated Fund S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 39216.63 USD Non-Regulated Fund S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 37357.73 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 51850.84 USD Non-Regulated Fund S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 79768.06 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 54196.05 USD Non-Regulated Fund G-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 44908.03 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 29796.51 USD Non-Regulated Fund G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 11986.31 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 31643.08 USD Non-Regulated Fund S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 66275.39 USD Non-Regulated Fund S-7-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 15206.12 USD Non-Regulated Fund E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 6203.99 USD Non-Regulated Fund E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 59270.95 USD Non-Regulated Fund IG-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 72232.36 USD Non-Regulated Fund IG-2-Q No