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 Perpetual 1325.92 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 70299.56 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 3936.67 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 4341.28 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 39787.74 USD Non-Regulated Fund G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 29332.45 USD Non-Regulated Fund G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 56421.69 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 39902.66 USD Non-Regulated Fund S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 74353.82 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 35229.67 USD Non-Regulated Fund S-7-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 66492.07 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 45719.51 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 31754.83 USD Non-Regulated Fund IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 18347.60 USD Non-Regulated Fund IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 74042.23 USD Non-Regulated Fund C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 46083.21 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 17882.80 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 47215.77 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 19171.77 USD Non-Regulated Fund E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 6230.56 USD Non-Regulated Fund E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 35125.30 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 53967.53 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 72462.01 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 22997.34 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 36603.82 USD Non-Regulated Fund G-4 No