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 International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 20 317923.91 USD Non-Financial Corporate Yes Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 13 418406.95 CHF Other Yes Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 12 17063.21 AUD Other Supranational Yes Treasury Operations 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 271 - 364 Days 267450.34 EUR Debt Issuing SPE Yes Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 47 319372.40 CHF PSE 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 Day 29 446025.30 CHF PSE Yes 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 >= 1 Yr <= 2 Yr 275878.95 AUD Other Supervised Non-Bank Financial Entity No Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 37 431003.82 JPY Other Supervised Non-Bank Financial Entity Yes Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 21 385164.36 GBP Other Supranational No Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 53 101676.81 EUR Financial Market Utility Yes Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 47 390413.36 CHF Sovereign No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables 75 - 82 Days 362661.59 EUR Broker-Dealer No Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 24 167587.52 CHF Investment Company or Advisor Yes Client Treasury Services Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 26 268985.50 CHF Central Bank Yes Corporate Banking Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 42 219817.25 CHF Pension Fund Yes Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 55 336185.59 USD Non-Regulated Fund Yes Prime Brokerage Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables >5 Yr 332882.34 AUD Pension Fund No Treasury Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables 271 - 364 Days 404798.77 CAD Sovereign Yes Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 4 80098.85 CAD Broker-Dealer No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 53 405506.07 JPY Other No Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 2 448345.89 EUR PSE Yes Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 31 185328.83 CHF Small Business 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 52 45565.11 CHF Non-Financial Corporate Yes Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 27 354584.16 GBP Central Bank Yes Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 21 321359.53 GBP Sovereign Yes Securities Operations Liberty National Bank