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 32 373710.42 CAD GSE No Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 51 456395.04 GBP Small Business Yes Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 19 206603.23 USD Non-Regulated Fund Yes Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 45 245618.87 CAD Bank No Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 27 249576.45 GBP Debt Issuing SPE Yes Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 20 402805.65 USD Small Business Yes Derivatives Trading Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 35 43410.68 USD Non-Regulated Fund Yes Prime Brokerage Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 58 9842.15 CAD Non-Regulated 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 75 - 82 Days 394061.84 JPY Small Business No Client Treasury Services Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 48 453869.17 EUR Small Business No Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 31 450959.85 GBP GSE 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 22 135488.92 GBP MDB Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables 68 - 74 Days 409139.31 GBP Financial Market Utility No Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 23 452065.41 EUR Non-Financial Corporate Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables 151 - 179 Days 449723.05 CHF Other Yes Derivatives Trading Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 37 414090.46 GBP Financial Market Utility Yes Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 46 140562.62 EUR Bank Yes Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 54 145634.39 AUD Financial Market Utility Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 42 392246.13 JPY Broker-Dealer No Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 46 121190.92 CHF Sovereign Yes Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 42 316143.59 USD Pension Fund Yes Corporate Banking Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 30 338697.80 CHF Non-Regulated Fund Yes Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 31 410401.98 JPY Pension Fund No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables 121 - 150 Days 73866.77 EUR Bank No Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 14 91210.57 JPY Small Business Yes Asset Management Liberty International Finance Ltd.