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 79746.75 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 14107.27 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 48859.52 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 71480.66 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 23114.58 USD Non-Regulated Fund IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 40008.19 USD Non-Regulated Fund IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 19455.92 USD Non-Regulated Fund L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 44335.33 USD Non-Regulated Fund L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 5238.97 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 26469.11 USD Non-Regulated Fund L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 50587.79 USD Non-Regulated Fund L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 21285.42 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 62428.97 USD Non-Regulated Fund L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 27266.98 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 36751.55 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 32000.84 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 42529.29 USD Non-Regulated Fund L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 16989.27 USD Non-Regulated Fund LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 43655.08 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 56016.24 USD Non-Regulated Fund N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 44919.09 USD Non-Regulated Fund N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 43089.22 USD Non-Regulated Fund N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 47648.06 USD Non-Regulated Fund N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 27314.70 USD Non-Regulated Fund N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 68255.08 USD Non-Regulated Fund N-6 Yes Liberty Wealth Management LLC