Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.1: Derivative Receivables

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 National Bank I.O.1 I.O.1: Derivative Receivables Day 23 377245.91 AUD GSE No Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 27 455022.24 JPY PSE No Securities Operations Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables 68 - 74 Days 422148.29 USD Non-Financial Corporate No Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 19 200253.39 AUD Central Bank Yes Asset Management Liberty National Bank
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 30 89776.96 GBP Small Business No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 60 21582.59 CAD Non-Regulated Fund Yes Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 36 262034.69 AUD Other Yes Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 5 267900.47 CAD Non-Regulated Fund No Client Treasury Services Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 44 81447.09 CHF GSE No Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 42 17523.02 USD Pension Fund No Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 47 336500.60 USD Pension Fund Yes Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 2 415073.88 EUR Broker-Dealer Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables 83 - 90 Days 450452.55 CAD Non-Financial Corporate Yes Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables 61 - 67 Days 314086.75 EUR Pension Fund Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 46 467380.64 GBP Central Bank No Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 50 469729.89 EUR Sovereign No Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 28 76399.26 GBP Bank No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables 61 - 67 Days 405102.11 AUD Other Supranational No Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 24 268528.42 CAD Central Bank No Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables >= 1 Yr <= 2 Yr 334438.12 CHF Bank No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 55 324873.88 CHF Bank No Asset Management Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 47 166291.70 JPY PSE Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 32 89701.48 JPY GSE No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 7 333057.80 CAD Central Bank Yes Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables >4 Yr <= 5 Yr 413229.25 CHF Investment Company or Advisor Yes Prime Brokerage Liberty Mortgage Services Corp.