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 Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 7 297704.35 JPY Broker-Dealer Yes Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 13 393048.66 CAD Debt Issuing SPE Yes Treasury Operations Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Perpetual 249191.55 JPY Central Bank No Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows 75 - 82 Days 735.32 USD PSE Yes Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 13 483900.92 GBP Non-Financial Corporate Yes Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 39 465581.84 EUR Investment Company or Advisor Yes Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 33 92779.96 EUR Financial Market Utility No Client Treasury Services Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 15 197655.93 CHF Other Supranational 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 48 216437.83 USD Bank Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 35 252046.07 GBP Pension Fund No Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 17 298167.99 AUD Financial Market Utility No Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 51 141264.42 GBP Other Supervised Non-Bank Financial Entity Yes Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 20 485460.28 USD Central Bank Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 45 292623.25 CHF Other Supranational No Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows 75 - 82 Days 128940.34 JPY Debt Issuing SPE No Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 27 177788.41 GBP Other Supervised Non-Bank Financial Entity Yes Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 17 440687.85 CAD Retail 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 49 142744.82 CHF Investment Company or Advisor No Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 7 235992.58 USD Debt Issuing SPE No Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 39 236883.71 CHF Debt Issuing SPE No Corporate Banking Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 10 386297.89 JPY Central Bank Yes Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 59 50114.83 GBP MDB No Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 47 133197.59 JPY Small Business Yes Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 2 336527.24 CAD Bank Yes Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 55 249626.07 EUR Other Supranational Yes Derivatives Trading Liberty Mortgage Services Corp.