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 63314.84 USD Non-Regulated Fund CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 12900.68 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 4091.60 USD Non-Regulated Fund E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 46219.73 USD Non-Regulated Fund E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 50772.16 USD Non-Regulated Fund G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 34143.52 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 84508.93 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 85179.79 USD Non-Regulated Fund IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 8593.04 USD Non-Regulated Fund IG-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 3518.14 USD Non-Regulated Fund S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 30294.45 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 68956.37 USD Non-Regulated Fund S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 37106.68 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 65303.71 USD Non-Regulated Fund S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 44743.10 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows >5 Yr 40594.54 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 55129.39 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 15385.00 USD Non-Regulated Fund A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 43633.85 USD Non-Regulated Fund A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 45535.48 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 41127.25 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 35866.02 USD Non-Regulated Fund A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 50326.39 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 55596.81 USD Non-Regulated Fund CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 29409.95 USD Non-Regulated Fund S-1-Q No Liberty Capital Markets Inc.