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 International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 52 106512.09 GBP MDB Corporate Bonds Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 17 148233.03 EUR PSE Mortgage-Backed Securities No Corporate Banking Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 25 142701.59 USD Retail US Treasuries Yes Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt 91 - 120 Days 407055.97 AUD Bank Equities Yes Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 42 337785.91 CHF GSE Other 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 121 - 150 Days 209915.50 CHF Pension Fund US Treasuries Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 6 72287.04 EUR Bank Mortgage-Backed Securities Yes Client Treasury Services Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt 91 - 120 Days 2717.72 EUR Small Business Corporate Bonds No Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt >= 1 Yr <= 2 Yr 428973.29 GBP Non-Financial Corporate Corporate Bonds No Asset Management Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt >4 Yr <= 5 Yr 304198.93 USD Non-Regulated Fund Other 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 19 483057.05 USD Small Business Z-1 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 32 296621.94 CHF Broker-Dealer Equities Yes Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 60 482585.14 USD Broker-Dealer Z-1 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 57 267784.49 AUD Other Supranational Corporate Bonds No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 18 11410.97 JPY Investment Company or Advisor Mortgage-Backed Securities Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 15 396774.54 USD Non-Financial Corporate Other No Corporate Banking Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 28 64130.19 GBP Retail Mortgage-Backed Securities Yes Fixed Income Sales Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 50 489456.89 AUD Central Bank Corporate Bonds No 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 18 414602.62 EUR Small Business Other Yes Client Treasury Services Liberty National Bank
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt 91 - 120 Days 213438.93 CAD Central Bank Corporate Bonds No Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 26 118828.14 EUR Broker-Dealer Other Yes 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 10 8565.59 JPY Pension Fund Mortgage-Backed Securities No Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt 68 - 74 Days 492273.42 AUD Other Supervised Non-Bank Financial Entity Municipal Bonds No Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt >5 Yr 376448.81 USD Other Supranational US Treasuries Yes Fixed Income Sales Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt >= 1 Yr <= 2 Yr 119669.96 GBP Central Bank Corporate Bonds Yes Treasury Operations Liberty Financial Group, Inc.