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 >5 Yr 15619.55 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 25398.61 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 51725.34 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 41117.68 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 31348.60 USD Non-Regulated Fund LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 41544.74 USD Non-Regulated Fund N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 48891.02 USD Non-Regulated Fund N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 14091.45 USD Non-Regulated Fund N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 1345.57 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 72427.81 USD Non-Regulated Fund N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 31876.03 USD Non-Regulated Fund N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 70676.61 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 75693.84 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 17809.22 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 33060.00 USD Non-Regulated Fund S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 31158.88 USD Non-Regulated Fund Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 38917.56 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 18076.49 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 30264.26 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 31014.46 USD Non-Regulated Fund Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 79939.92 USD Non-Regulated Fund A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 66387.52 USD Non-Regulated Fund A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 85368.76 USD Non-Regulated Fund A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 18510.48 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 66227.59 USD Non-Regulated Fund CB-1 No Liberty Capital Markets Inc.