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 Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 50 115489.86 EUR Non-Regulated Fund No Corporate Banking Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 32 252783.06 CAD Non-Financial Corporate No Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 36 390221.13 JPY PSE Yes Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables 61 - 67 Days 21778.02 AUD Non-Financial Corporate Yes Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 41 209038.44 EUR Financial Market Utility Yes Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 16 443890.57 AUD PSE No Prime Brokerage Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 16 397549.58 EUR Non-Financial Corporate No Client Treasury Services Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 9 395186.48 GBP GSE No Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 20 327082.38 AUD MDB Yes Asset Management Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 21 445627.09 AUD Non-Financial Corporate No Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 2 46357.81 AUD Financial Market Utility Yes Securities Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 33 106931.77 AUD Debt Issuing SPE No Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 6 175604.24 EUR PSE Yes Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 31 117162.70 AUD Other Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 1 408035.41 AUD Retail Yes Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 39 326209.86 USD Non-Financial Corporate No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 55 189866.87 CAD Other Supervised Non-Bank Financial Entity Yes Client Treasury Services Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 44 432262.55 AUD Central Bank Yes Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 15 54572.51 JPY MDB No Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 23 391702.09 AUD Broker-Dealer No Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 53 449371.53 GBP Bank Yes Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 11 297390.39 USD Small Business Yes Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables 75 - 82 Days 214854.24 EUR Small Business No Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 7 382130.99 USD Other No Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 32 121287.78 CHF Pension Fund No Asset Management Liberty Capital Markets Inc.