Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 53 454746.24 CAD Other Equities No Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 21 308383.59 GBP Broker-Dealer Corporate Bonds Yes Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 44 445056.14 EUR Sovereign Z-1 Yes Prime Brokerage 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 113177.87 CHF Other Supervised Non-Bank Financial Entity Equities No Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 3 110237.55 AUD Bank US Treasuries No Prime Brokerage Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt 121 - 150 Days 22406.38 AUD Broker-Dealer Corporate Bonds No Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt 271 - 364 Days 310911.99 EUR Financial Market Utility Other No Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 55 410472.76 CAD Debt Issuing SPE Municipal Bonds Yes Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 28 94787.13 JPY Pension Fund Municipal Bonds Yes Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 29 615.10 AUD Central Bank US Treasuries No Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 15 45116.87 CHF Small Business US Treasuries Yes Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 43 191655.42 GBP Debt Issuing SPE US Treasuries Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 14 180923.71 EUR Retail Mortgage-Backed Securities No Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt 75 - 82 Days 407.51 GBP Small Business US Treasuries Yes Asset Management Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 56 332081.14 AUD Financial Market Utility Municipal Bonds No 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 >5 Yr 396898.81 AUD Small Business Equities No Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 48 371483.26 AUD Broker-Dealer Z-1 Yes Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 36 350628.59 AUD Pension Fund Equities Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 57 232199.53 JPY Broker-Dealer Other Yes Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 2 148672.88 EUR GSE Equities Yes Asset Management Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 20 49259.15 EUR Sovereign 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 32 182713.58 CHF Other Municipal Bonds Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 58 1635.81 CHF Retail Equities No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 16 27989.60 JPY GSE Equities Yes Prime Brokerage 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 57 379270.46 JPY Broker-Dealer Mortgage-Backed Securities No Prime Brokerage Liberty National Bank