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 Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 31 108117.24 USD Investment Company or Advisor Equities Yes Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt >3 Yr <= 4 Yr 290128.24 AUD Other US Treasuries Yes Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt >5 Yr 213446.65 CHF Sovereign Municipal Bonds Yes Securities Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 1 201749.33 GBP MDB Municipal Bonds Yes Prime Brokerage Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 9 320889.19 GBP Non-Regulated Fund Municipal Bonds Yes Derivatives Trading Liberty National Bank
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 28 326335.23 AUD Investment Company or Advisor Mortgage-Backed Securities No Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 46 182605.02 EUR MDB US Treasuries Yes Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 18 479175.83 JPY Sovereign Z-1 Yes Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt 91 - 120 Days 142679.67 GBP Central Bank Equities Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 41 127151.71 CHF Non-Financial Corporate Z-1 No Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 10 361122.22 AUD PSE US Treasuries Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 37 396000.46 GBP Central Bank US Treasuries No Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 33 117500.00 JPY Small Business Equities 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 Day 10 409115.06 EUR PSE Mortgage-Backed Securities No Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt 61 - 67 Days 386174.51 USD Non-Financial Corporate Other No Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt >5 Yr 384491.75 CHF Investment Company or Advisor Other No Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt 151 - 179 Days 283407.77 AUD Debt Issuing SPE Mortgage-Backed Securities No Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 35 55097.92 JPY GSE Other Yes Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 60 399265.25 CAD Broker-Dealer US Treasuries Yes Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 35 425378.85 AUD Investment Company or Advisor Mortgage-Backed Securities No Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt 180 - 270 Days 180848.45 JPY Other US Treasuries Yes Client Treasury Services Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 36 74844.86 CAD MDB Mortgage-Backed Securities 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 68 - 74 Days 191691.07 CHF Pension Fund US Treasuries Yes Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 36 384559.88 CAD Other Municipal Bonds No Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt 83 - 90 Days 78170.11 AUD Other Mortgage-Backed Securities No Client Treasury Services Liberty Financial Group, Inc. - Parent Only