Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.2: Collateral Called for Receipt

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 National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 30 374525.97 GBP Financial Market Utility Municipal Bonds Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 55 217474.10 AUD Small Business US Treasuries No Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt 180 - 270 Days 143163.56 GBP Financial Market Utility US Treasuries Yes Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt >4 Yr <= 5 Yr 170934.47 AUD GSE Mortgage-Backed Securities No Prime Brokerage Liberty National Bank
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 54 5098.13 USD Non-Regulated Fund US Treasuries No Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt 75 - 82 Days 264700.08 USD MDB Other No Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 48 416497.97 EUR Sovereign Municipal Bonds No Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 30 293903.37 EUR PSE Mortgage-Backed Securities No Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 3 212848.95 CHF Broker-Dealer Z-1 Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 2 117690.13 CHF Pension Fund Equities Yes Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 37 74047.45 JPY Non-Financial Corporate Corporate Bonds Yes Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 37 79821.78 EUR Central Bank Equities Yes Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 42 491544.05 GBP Financial Market Utility Mortgage-Backed Securities No Corporate Banking Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 20 32536.45 JPY Pension Fund Z-1 No Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 44 68961.28 EUR Non-Regulated Fund Z-1 No Fixed Income Sales Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 30 315720.55 USD MDB Corporate Bonds No Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 43 329995.47 JPY Sovereign Other Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 52 393763.07 AUD Investment Company or Advisor Z-1 Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 46 152149.00 JPY Debt Issuing SPE Z-1 No Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 2 73268.81 CAD Financial Market Utility Municipal Bonds Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt Open 141398.89 USD Investment Company or Advisor Other Yes Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt 68 - 74 Days 305722.53 JPY Other Supranational Z-1 Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 36 486879.81 GBP Bank Other No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 6 45946.19 AUD MDB US Treasuries No Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt >5 Yr 473931.71 GBP Central Bank Other No Treasury Operations Liberty Financial Group, Inc. - Parent Only