Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 22 235929.41 EUR Other 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 53 197780.83 GBP Non-Financial Corporate 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 39 173304.94 GBP Small Business Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 53 469777.07 CAD GSE No Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 55 234875.34 CHF Other No Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 41 303071.06 CHF MDB No Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables Day 37 325374.65 AUD Central Bank No Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 14 214689.39 AUD Financial Market Utility Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 52 175459.79 GBP Broker-Dealer No Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 12 105828.75 EUR 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 5 311071.78 EUR Other Supervised Non-Bank Financial Entity Yes Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 13 494602.14 EUR Broker-Dealer Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 21 419886.07 JPY GSE 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 24 25251.20 CHF GSE No Asset Management Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.1 I.O.1: Derivative Receivables Day 56 214490.73 AUD Central Bank No Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables Day 35 306678.65 AUD Broker-Dealer Yes Treasury Operations Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 45 64732.37 GBP Small Business No Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 24 207622.20 USD PSE Yes Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.1 I.O.1: Derivative Receivables Day 24 486152.14 USD MDB No Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables 180 - 270 Days 276081.35 GBP Non-Regulated Fund No Prime Brokerage Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.1 I.O.1: Derivative Receivables 151 - 179 Days 340779.52 CAD Pension Fund Yes Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 7 155302.24 JPY Other No Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.1 I.O.1: Derivative Receivables 68 - 74 Days 47801.62 AUD Non-Regulated Fund Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.1 I.O.1: Derivative Receivables Day 39 231086.91 AUD Broker-Dealer Yes Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.1 I.O.1: Derivative Receivables Day 39 468915.22 CHF Bank Yes Treasury Operations Liberty Financial Group, Inc.