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 Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 59 167429.89 AUD Other Supervised Non-Bank Financial Entity Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 32 296367.99 USD Other Supervised Non-Bank Financial Entity No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 41 294467.86 CAD Financial Market Utility Yes Prime Brokerage Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 30 94196.28 GBP Non-Financial Corporate Yes Prime Brokerage Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 46 431689.19 JPY Small Business No Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 54 262256.51 JPY GSE Yes Treasury Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 2 478871.52 EUR Financial Market Utility Yes Asset Management Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 24 188501.11 USD Other Supervised Non-Bank Financial Entity Yes Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables 151 - 179 Days 105896.68 EUR Bank Yes Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 6 53566.80 EUR Debt Issuing SPE No Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 45 303778.59 AUD Central Bank Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 31 69815.31 USD Sovereign No Prime Brokerage Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables 83 - 90 Days 177289.57 CAD PSE Yes Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 23 16268.35 EUR Retail Yes Asset Management Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 33 334417.17 USD Non-Financial Corporate No Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 28 50688.89 USD Debt Issuing SPE Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 59 179347.60 USD Other Supervised Non-Bank Financial Entity No Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 9 387338.18 GBP Bank Yes Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 6 14063.45 GBP Financial Market Utility No Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 20 324029.86 AUD Sovereign Yes Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables 83 - 90 Days 401516.63 JPY Non-Regulated Fund No Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 14 173070.74 GBP Debt Issuing SPE No Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 40 59349.10 JPY Non-Regulated Fund No Prime Brokerage Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 53 322672.01 JPY Financial Market Utility Yes Asset Management Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 14 21379.38 GBP Pension Fund Yes Corporate Banking Liberty Financial Group, Inc.