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 Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 19 44311.76 AUD Central Bank Z-1 Yes Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 29 228199.25 CHF Central Bank Mortgage-Backed Securities Yes Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 33 457398.20 CHF Central Bank Other No Derivatives Trading Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 12 219131.86 CHF Broker-Dealer 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 Day 60 315738.39 JPY Sovereign Other Yes Securities Operations Liberty National Bank
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 17 192354.53 AUD Other Mortgage-Backed Securities No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 16 348028.65 AUD Other Z-1 Yes Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 33 384678.84 AUD Other Supervised Non-Bank Financial Entity Other Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt 75 - 82 Days 69483.18 CAD Other Supranational Corporate Bonds No Derivatives Trading Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt 83 - 90 Days 439031.59 USD Other Other Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 8 111503.70 GBP Broker-Dealer Z-1 Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 29 404006.28 JPY Small Business US Treasuries Yes Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt >2 Yr <= 3 Yr 404745.78 CHF Broker-Dealer US Treasuries No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 48 6932.82 GBP Retail Z-1 Yes Derivatives Trading Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 7 134441.99 EUR Non-Financial Corporate Z-1 No Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 12 418482.28 AUD Non-Regulated Fund US Treasuries Yes Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 22 48276.91 GBP Other US Treasuries Yes Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 43 381499.08 CHF Broker-Dealer Mortgage-Backed Securities No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 25 189060.08 USD Broker-Dealer Other No Treasury Operations Liberty National Bank
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 17 304548.66 CAD MDB US Treasuries Yes Derivatives Trading Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt 151 - 179 Days 93279.78 AUD Investment Company or Advisor Other Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 35 298728.92 JPY Debt Issuing SPE Other No Fixed Income Sales Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt >3 Yr <= 4 Yr 237546.02 AUD Non-Financial Corporate Equities Yes Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt 75 - 82 Days 86710.25 AUD Other Supranational Municipal Bonds Yes Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 20 154091.72 CAD Other Supranational US Treasuries No Client Treasury Services Liberty Financial Group, Inc.