| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 18 |
146052.22 |
CAD |
Financial Market Utility |
|
Yes |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 35 |
422443.43 |
USD |
Financial Market Utility |
|
No |
Fixed Income Sales |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 60 |
148598.17 |
AUD |
Investment Company or Advisor |
|
No |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 55 |
460793.36 |
CAD |
Pension Fund |
|
No |
Derivatives Trading |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 30 |
28440.87 |
JPY |
GSE |
|
Yes |
Client Treasury Services |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 26 |
255996.65 |
CHF |
Retail |
|
Yes |
Client Treasury Services |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 56 |
66999.81 |
GBP |
Bank |
|
Yes |
Securities Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 36 |
439543.21 |
AUD |
Non-Regulated Fund |
|
No |
Prime Brokerage |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 14 |
137438.01 |
JPY |
Financial Market Utility |
|
No |
Treasury Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 30 |
126568.87 |
USD |
Financial Market Utility |
|
Yes |
Client Treasury Services |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 6 |
474316.55 |
CAD |
Broker-Dealer |
|
No |
Fixed Income Sales |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Perpetual |
283266.34 |
JPY |
Other Supranational |
|
Yes |
Corporate Banking |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 1 |
282981.35 |
CHF |
Broker-Dealer |
|
No |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Perpetual |
465929.17 |
JPY |
Other Supranational |
|
No |
Fixed Income Sales |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 59 |
498928.24 |
AUD |
Bank |
|
No |
Prime Brokerage |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 8 |
219655.67 |
JPY |
Bank |
|
Yes |
Treasury Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty National Bank |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 24 |
440645.92 |
JPY |
Non-Regulated Fund |
|
No |
Fixed Income Sales |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 43 |
97119.80 |
CHF |
Investment Company or Advisor |
|
Yes |
Corporate Banking |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 47 |
301305.83 |
USD |
PSE |
|
Yes |
Prime Brokerage |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 39 |
415755.26 |
CAD |
Broker-Dealer |
|
No |
Treasury Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 23 |
166940.36 |
USD |
Broker-Dealer |
|
Yes |
Derivatives Trading |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 6 |
282023.41 |
EUR |
Bank |
|
No |
Asset Management |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 26 |
333949.19 |
CAD |
MDB |
|
Yes |
Derivatives Trading |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
252882.43 |
AUD |
Other Supervised Non-Bank Financial Entity |
|
No |
Treasury Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
>2 Yr <= 3 Yr |
50699.58 |
AUD |
Other |
|
No |
Treasury Operations |
Liberty Capital Markets Inc. |