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 Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 58 52945.92 CHF MDB Other Yes Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Open 342786.84 AUD Other Equities Yes Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Perpetual 328405.85 EUR Small Business US Treasuries No Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 29 244933.28 EUR Retail Corporate Bonds No Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt 75 - 82 Days 307433.11 USD Retail US Treasuries Yes Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 21 84296.85 AUD Other Supervised Non-Bank Financial Entity Z-1 Yes Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 47 360272.19 GBP Bank US Treasuries Yes Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.2 I.O.2: Collateral Called for Receipt Day 15 167010.49 JPY Small Business Corporate Bonds Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.2 I.O.2: Collateral Called for Receipt 121 - 150 Days 214246.48 EUR Pension Fund US Treasuries No Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 24 409407.29 CHF Sovereign Municipal Bonds Yes Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Perpetual 297520.73 AUD Broker-Dealer Z-1 Yes Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 31 452453.52 CAD Small Business Z-1 Yes Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt >2 Yr <= 3 Yr 475911.49 GBP Non-Regulated Fund Municipal Bonds Yes Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.2 I.O.2: Collateral Called for Receipt Day 24 207510.60 USD Broker-Dealer Equities No Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 35 204139.85 CAD Bank US Treasuries Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.2 I.O.2: Collateral Called for Receipt Day 21 190667.93 CHF PSE Municipal Bonds No Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 14 451771.99 CHF Investment Company or Advisor Z-1 No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.2 I.O.2: Collateral Called for Receipt Day 30 80338.25 EUR Other Supranational Mortgage-Backed Securities Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.2 I.O.2: Collateral Called for Receipt Day 27 217783.81 EUR Financial Market Utility Other Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 54033.66 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 44384.85 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 15587.38 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 33776.38 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 78710.24 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.2 Collateral Called for Receipt Open 3453.49 USD Retail A-5-Q No Liberty International Finance Ltd.