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 Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 54 198805.40 EUR Financial Market Utility No Client Treasury Services Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 4 272038.93 EUR Financial Market Utility No Asset Management Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 16 263942.12 USD MDB Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 3 467656.29 JPY MDB No Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 1 99805.17 CAD Investment Company or Advisor No Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows 180 - 270 Days 51210.61 GBP Central Bank No Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 4 86448.09 USD Non-Financial Corporate Yes Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 15 100020.03 JPY Financial Market Utility Yes Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows >4 Yr <= 5 Yr 450714.05 USD Non-Financial Corporate Yes Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 38 152001.99 CAD Other No Client Treasury Services Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 30 190537.56 EUR Investment Company or Advisor No Corporate Banking Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows 68 - 74 Days 93742.27 GBP Central Bank No Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows 61 - 67 Days 35093.38 USD MDB Yes Client Treasury Services Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows 75 - 82 Days 375998.08 JPY Broker-Dealer Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 59 472114.53 CAD GSE No Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 8 407767.47 AUD Central Bank Yes Client Treasury Services Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 49 260867.70 CAD Other Supervised Non-Bank Financial Entity Yes Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 28 140978.73 GBP MDB Yes Derivatives Trading Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 25 227309.18 JPY Other Supranational No Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 57 295080.89 AUD Sovereign Yes Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 56 361225.84 AUD Investment Company or Advisor No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows 61 - 67 Days 287328.18 CAD Other Supranational Yes Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 23 181106.71 GBP Investment Company or Advisor Yes Client Treasury Services Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 53 250858.96 USD Non-Financial Corporate Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 14 252570.28 CHF Sovereign Yes Asset Management Liberty International Finance Ltd.