Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.7: Net 30-Day Derivative Receivables

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 National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 37 410099.96 AUD PSE Yes Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 54 435027.08 AUD Pension Fund Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables >3 Yr <= 4 Yr 398090.32 CAD Other Supranational Yes Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 23 252097.68 USD Bank Yes Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 46 245309.81 CAD Financial Market Utility Yes Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables 91 - 120 Days 379774.02 CHF Small Business 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 36 355216.55 EUR Non-Regulated Fund No Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 40 251179.24 CAD PSE No Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables 271 - 364 Days 433342.46 JPY Investment Company or Advisor Yes Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 42 158745.89 CAD Bank No Fixed Income Sales 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 91 - 120 Days 274921.37 EUR Pension Fund No Securities Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 12 352211.76 CHF Investment Company or Advisor Yes Client Treasury Services Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 339315.84 EUR Sovereign Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 37 97497.51 EUR Non-Regulated Fund No Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 16 357729.11 CHF MDB Yes Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 10 394036.90 JPY GSE No Treasury Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 13 185253.03 AUD Non-Regulated Fund No Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 25 264923.43 GBP Investment Company or Advisor 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 52 189164.48 AUD Small Business No Prime Brokerage Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables >5 Yr 416128.43 EUR Broker-Dealer No Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7 I.O.7: Net 30-Day Derivative Receivables 61 - 67 Days 177318.05 CAD Retail Yes Treasury Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 40 472899.42 USD Investment Company or Advisor No Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 49 297592.63 EUR Debt Issuing SPE Yes Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 18 263268.49 EUR MDB No Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 47 113749.40 EUR Sovereign No Corporate Banking Liberty Financial Group, Inc.