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 62788.82 USD Non-Regulated Fund S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 85099.17 USD Non-Regulated Fund S-4 Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 5916.94 USD Non-Regulated Fund S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 68312.86 USD Non-Regulated Fund S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Perpetual 54636.13 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 26452.02 USD Other A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 79492.56 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 32416.30 USD Other A-2-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 61201.31 USD Other A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 67428.68 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 75048.94 USD Other A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 29311.57 USD Other CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 70529.45 USD Other CB-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 45953.82 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 43809.61 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 69371.17 USD Other S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 50092.09 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 81561.37 USD Other CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 70511.00 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 58326.18 USD Other G-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 33695.12 USD Other G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 2687.54 USD Other S-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 35271.27 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 86995.49 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.9 Other Cash Inflows Open 61572.28 USD Other E-1-Q No Liberty Wealth Management LLC