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 18 132705.11 CAD Other Supervised Non-Bank Financial Entity No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.9 I.O.9: Other Cash Inflows Day 14 365676.92 GBP GSE No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 59 197705.48 AUD Retail Yes Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.9 I.O.9: Other Cash Inflows Day 27 96405.34 AUD Sovereign Yes Asset Management Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows Day 40 413065.62 JPY Bank 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 45 485442.73 CAD Non-Regulated Fund 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 2 93695.01 GBP Debt Issuing SPE No Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.9 I.O.9: Other Cash Inflows 180 - 270 Days 315359.94 JPY MDB No Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.9 I.O.9: Other Cash Inflows 271 - 364 Days 434269.48 GBP Bank No Prime Brokerage Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 45680.28 USD Retail A-0-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 52414.71 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 26317.78 USD Retail A-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 7075.45 USD Retail A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 85384.52 USD Retail A-4-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 48753.32 USD Retail A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 56489.50 USD Retail CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 47125.25 USD Retail CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 51164.26 USD Retail S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 34810.37 USD Retail S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 78900.71 USD Retail S-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 74480.83 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 17881.06 USD Retail CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 37780.81 USD Retail G-1-Q Yes
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 20620.33 USD Retail G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.9 Other Cash Inflows Open 38110.64 USD Retail G-3-Q No Liberty Wealth Management LLC