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
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 3 324176.69 AUD Small Business No Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 60 4878.16 JPY Financial Market Utility No Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 32 261218.52 AUD Pension Fund No Prime Brokerage Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 4 144477.95 JPY Small Business No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 37 445601.27 GBP Debt Issuing SPE No Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 54 151028.72 CHF Debt Issuing SPE No Client Treasury Services Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 40 61201.68 USD MDB Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 1 344607.23 JPY Central Bank No Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 27 287095.28 CAD Debt Issuing SPE No Fixed Income Sales Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 58 3552.37 CAD Other Supervised Non-Bank Financial Entity No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows 180 - 270 Days 167989.22 EUR Debt Issuing SPE Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows 91 - 120 Days 284400.01 AUD PSE No Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows >4 Yr <= 5 Yr 160378.71 JPY Sovereign No Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 60 389901.29 GBP Other Supranational No Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Perpetual 318161.53 USD Non-Regulated Fund Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 46 114014.48 CAD Central Bank No Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 12 414759.77 JPY Non-Financial Corporate No Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 17 237953.65 EUR Debt Issuing SPE No Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 38 108336.45 USD PSE No Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 28 399838.15 AUD Retail Yes Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 44 451169.88 GBP PSE No Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Perpetual 344710.15 AUD Non-Financial Corporate Yes Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 34 476751.33 CHF Other Supranational Yes Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 25 425346.90 JPY Central Bank Yes Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 36 464356.67 GBP Sovereign No Prime Brokerage Liberty Financial Group, Inc.