Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 29 57.10 CHF Non-Financial Corporate Yes Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 48 132154.35 USD Other Supervised Non-Bank Financial Entity Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables 61 - 67 Days 373302.54 CAD MDB Yes Securities Operations 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 463692.65 AUD Debt Issuing SPE No Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 48 247024.91 CAD Other Yes Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7 I.O.7: Net 30-Day Derivative Receivables 151 - 179 Days 422316.57 CAD Broker-Dealer No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 50 234757.14 GBP PSE No Client Treasury Services Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables 151 - 179 Days 276536.95 JPY MDB No Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 34 336751.00 AUD Broker-Dealer No Prime Brokerage 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 48 411986.53 AUD Other Supranational No Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 41 439636.61 USD Financial Market Utility Yes Derivatives Trading Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables 68 - 74 Days 237290.44 GBP MDB Yes Derivatives Trading 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 14 452369.29 CHF MDB No Client Treasury Services 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 23 303604.42 USD Pension Fund Yes Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables >4 Yr <= 5 Yr 408858.32 EUR Other Supervised Non-Bank Financial Entity No Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Perpetual 385121.20 EUR Investment Company or Advisor No Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 56 162661.20 CHF PSE Yes Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables 61 - 67 Days 457843.75 CAD PSE Yes Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables 91 - 120 Days 206513.13 EUR PSE Yes 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 91 - 120 Days 425690.56 EUR PSE No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 15 404660.59 USD Bank No Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 26 313608.94 GBP Broker-Dealer No Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 7 130627.13 AUD Other Yes Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 34 435529.22 CAD Other Yes Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7 I.O.7: Net 30-Day Derivative Receivables Open 106534.12 GBP Debt Issuing SPE Yes Securities Operations Liberty Financial Group, Inc. - Parent Only