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 Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 39 227715.33 EUR Non-Financial Corporate 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 55 10399.56 CAD Investment Company or Advisor No Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables 271 - 364 Days 424430.89 CHF Small Business No Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 17 470275.42 GBP Broker-Dealer Yes 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 59 368141.21 EUR GSE 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 Day 31 321648.84 CHF Debt Issuing SPE No Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 54 453539.77 CAD Debt Issuing SPE 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 180 - 270 Days 439435.78 CHF MDB 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 60 135740.23 CHF Sovereign No Fixed Income Sales 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 34 224669.41 CHF Other Yes Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 22 148320.61 JPY PSE Yes Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 15 42906.28 AUD PSE No 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 18 354445.16 JPY Retail No Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 4 460425.78 EUR Non-Financial Corporate No Securities Operations 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 44 348390.17 JPY Bank No Securities Operations Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 23 439476.24 USD Broker-Dealer Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 50 229813.41 CAD Other Supranational 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 180 - 270 Days 81083.53 USD Non-Financial Corporate Yes Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.7 I.O.7: Net 30-Day Derivative Receivables >2 Yr <= 3 Yr 337213.55 AUD Debt Issuing SPE Yes Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.7 I.O.7: Net 30-Day Derivative Receivables Perpetual 235664.48 USD Pension Fund No Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 7 282147.85 AUD PSE Yes Corporate Banking 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 46 54856.32 AUD Investment Company or Advisor Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 53 61877.82 GBP Other Supervised Non-Bank Financial Entity No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.7 I.O.7: Net 30-Day Derivative Receivables Day 44 226064.24 USD Non-Financial Corporate 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 36 141636.55 CHF Investment Company or Advisor No Derivatives Trading Liberty Capital Markets Inc.