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. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 7 393452.96 JPY Broker-Dealer No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables 151 - 179 Days 102622.61 AUD Investment Company or Advisor No Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables 121 - 150 Days 128575.77 GBP PSE No Asset Management Liberty National Bank
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 25 307316.50 JPY Sovereign No Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 33 393781.45 JPY Sovereign Yes Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 7 339231.89 JPY GSE Yes Fixed Income Sales Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables 271 - 364 Days 186617.09 GBP Other Supervised Non-Bank Financial Entity Yes Corporate Banking Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables >= 1 Yr <= 2 Yr 481673.47 EUR PSE Yes Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 16 78715.95 CHF Other Supervised Non-Bank Financial Entity Yes Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 59 180659.50 CAD Sovereign No Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 44 347711.10 EUR Debt Issuing SPE No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 45 439196.76 AUD Sovereign Yes 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 Perpetual 198613.68 GBP Other Supervised Non-Bank Financial Entity Yes Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 47 65725.12 GBP Investment Company or Advisor Yes Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables >5 Yr 488833.37 GBP MDB No Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 21 291801.58 AUD Bank Yes Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 42 150740.15 AUD Non-Financial Corporate No Prime Brokerage Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables 121 - 150 Days 7771.21 JPY Debt Issuing SPE No Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables 91 - 120 Days 50407.41 CHF Retail No Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 52 73774.44 CAD Central Bank Yes Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 39 37792.93 EUR Other No Treasury Operations Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 33 207576.84 USD Broker-Dealer Yes Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Perpetual 42839.78 EUR PSE Yes Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 6 70694.34 CHF Broker-Dealer No Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 4 428109.62 USD Retail Yes Asset Management Liberty Financial Group, Inc.