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 Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 25 369182.06 AUD Other Supervised Non-Bank Financial Entity 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 39 141410.64 GBP Other Supranational No Prime Brokerage 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 48 78107.50 EUR Small Business 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 48 97379.40 JPY Small Business No Asset Management Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 6 151778.73 USD Other 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 32 81449.29 GBP Non-Financial Corporate No 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 >5 Yr 317829.35 CHF Financial Market Utility No Prime Brokerage Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 19 28102.97 GBP MDB No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 157806.60 GBP Retail Yes Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 52 331318.56 GBP Debt Issuing SPE Yes Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 10 137518.13 GBP Sovereign No Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 13 272912.97 EUR Non-Regulated Fund No Corporate Banking Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 17 424031.49 JPY Bank 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 234255.54 JPY Small Business No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 23 390390.33 EUR Sovereign No Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 40 379621.68 AUD Retail Yes 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 38 104842.30 EUR GSE No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables 83 - 90 Days 37966.63 CHF Bank Yes Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 14 427078.54 CHF Sovereign No Prime Brokerage Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 32 496999.22 USD MDB Yes Asset Management 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 60 109443.28 GBP GSE No Asset Management 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 49 9903.15 USD Non-Regulated Fund Yes Fixed Income Sales 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 56 336443.70 CAD Debt Issuing SPE No Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 23 317387.58 CAD MDB No 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 44 125201.77 GBP Bank Yes Prime Brokerage Liberty International Finance Ltd.