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 49543.87 USD Non-Regulated Fund N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 64817.15 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 11926.12 USD Non-Regulated Fund P-2 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 53054.70 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 37376.13 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 83163.67 USD Non-Regulated Fund Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 32528.89 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 86290.28 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 41680.33 USD Non-Regulated Fund Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 32258.63 USD Non-Regulated Fund A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 61318.49 USD Non-Regulated Fund A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 42456.25 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 7602.89 USD Non-Regulated Fund A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 13193.23 USD Non-Regulated Fund CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 22999.27 USD Non-Regulated Fund CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 46813.70 USD Non-Regulated Fund CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 35789.03 USD Non-Regulated Fund E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 69821.69 USD Non-Regulated Fund E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 18061.22 USD Non-Regulated Fund G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 15829.40 USD Non-Regulated Fund G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 6053.89 USD Non-Regulated Fund G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 32875.12 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 20407.82 USD Non-Regulated Fund IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 54607.73 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 82044.89 USD Non-Regulated Fund S-2 Yes