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. I.O.9 I.O.9: Other Cash Inflows Day 15 303914.78 GBP Retail 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 47 113528.47 CHF Bank 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 2 204213.42 GBP Other Yes Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 20 152016.96 EUR Financial Market Utility No Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows 83 - 90 Days 383687.01 EUR PSE Yes Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 28 63269.69 USD Pension Fund Yes Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 15 450894.66 CAD Retail Yes Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 13 471278.99 EUR Other Supervised Non-Bank Financial Entity No Corporate Banking Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows 83 - 90 Days 280603.95 AUD Other Supervised Non-Bank Financial Entity No Prime Brokerage Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows 91 - 120 Days 357859.33 CAD Pension Fund No Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows 151 - 179 Days 275587.64 EUR Broker-Dealer Yes Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 60 383478.67 USD Pension Fund Yes Prime Brokerage Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 10 191365.26 EUR Debt Issuing SPE No Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 16 381872.10 JPY Small Business Yes Corporate Banking Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows 151 - 179 Days 240814.71 CHF Non-Financial Corporate Yes Securities 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 271 - 364 Days 124850.57 EUR GSE Yes Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 27 58285.56 EUR Financial Market Utility Yes Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 22 302936.05 CHF Investment Company or Advisor Yes Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 40 30813.89 GBP Non-Regulated Fund Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 20 100145.75 AUD Other No Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 9 288003.08 EUR PSE Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.9 I.O.9: Other Cash Inflows Day 59 412343.60 CAD Retail No Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 19 50042.65 JPY Small Business Yes Corporate Banking Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows Day 32 154063.06 JPY Other No Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.9 I.O.9: Other Cash Inflows Day 27 416967.39 USD Sovereign No Client Treasury Services Liberty National Bank