Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 31 209938.06 AUD Other Supervised Non-Bank Financial Entity Yes Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Open 175963.26 CHF Retail Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows 68 - 74 Days 44407.16 CAD Non-Financial Corporate Yes Asset Management Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 54 44452.58 CAD Financial Market Utility Yes Derivatives Trading Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 46 457527.95 EUR MDB Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 40 9663.56 USD Retail No Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 33 378313.84 AUD Pension Fund No Fixed Income Sales Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 40 372033.88 USD Financial Market Utility No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 21 339036.14 EUR Other Supervised Non-Bank Financial Entity No Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows >= 1 Yr <= 2 Yr 373526.67 AUD Central Bank Yes Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 25 457986.72 USD Financial Market Utility No Prime Brokerage Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows >4 Yr <= 5 Yr 306706.79 USD Financial Market Utility Yes Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 39 441258.28 EUR Investment Company or Advisor No Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows >4 Yr <= 5 Yr 322812.77 EUR Bank No Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 28 354373.91 USD Financial Market Utility Yes Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 14 177538.25 USD Retail Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 31 394758.36 AUD Other Supervised Non-Bank Financial Entity No Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows 271 - 364 Days 411406.16 CHF Financial Market Utility Yes Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 17 102683.32 CAD Central Bank Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 58 235629.62 JPY Debt Issuing SPE Yes Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 56 127631.58 USD Non-Financial Corporate Yes Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 4 133764.59 JPY Central Bank Yes Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 36 459895.29 AUD Debt Issuing SPE Yes Treasury Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 44 425982.37 CHF Non-Financial Corporate No Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 15 21130.56 AUD Central Bank Yes Securities Operations Liberty National Bank