| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 11 |
280097.81 |
JPY |
Retail |
|
No |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 23 |
453874.43 |
CAD |
Financial Market Utility |
|
No |
Derivatives Trading |
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 31 |
95804.90 |
CAD |
Bank |
|
Yes |
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 29 |
113989.57 |
CHF |
Investment Company or Advisor |
|
Yes |
Derivatives Trading |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 39 |
98780.70 |
USD |
Investment Company or Advisor |
|
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 17 |
402719.55 |
USD |
Sovereign |
|
Yes |
Asset Management |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 22 |
372856.84 |
CAD |
Retail |
|
No |
Treasury Operations |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 19 |
319695.15 |
AUD |
Other Supervised Non-Bank Financial Entity |
|
No |
Corporate Banking |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 17 |
456379.51 |
AUD |
Sovereign |
|
Yes |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 41 |
382439.28 |
AUD |
Investment Company or Advisor |
|
No |
Client Treasury Services |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 24 |
420897.34 |
GBP |
Financial Market Utility |
|
Yes |
Derivatives Trading |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 51 |
299250.52 |
GBP |
Central Bank |
|
No |
Derivatives Trading |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
>= 1 Yr <= 2 Yr |
421293.08 |
GBP |
Financial Market Utility |
|
No |
Fixed Income Sales |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 1 |
402108.54 |
JPY |
GSE |
|
Yes |
Derivatives Trading |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 55 |
489336.47 |
CHF |
Central Bank |
|
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 9 |
184093.31 |
GBP |
Other |
|
No |
Fixed Income Sales |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty National Bank |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
83 - 90 Days |
417965.70 |
USD |
Retail |
|
Yes |
Client Treasury Services |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
180 - 270 Days |
263467.10 |
USD |
Retail |
|
No |
Securities Operations |
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 16 |
480784.17 |
CAD |
Broker-Dealer |
|
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 |
Day 57 |
162503.63 |
GBP |
Other Supranational |
|
No |
Securities 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 |
68 - 74 Days |
299742.39 |
AUD |
PSE |
|
No |
Asset Management |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 47 |
275673.23 |
GBP |
GSE |
|
Yes |
Asset Management |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 9 |
12672.67 |
AUD |
Central Bank |
|
No |
Asset Management |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 39 |
356967.04 |
USD |
Pension Fund |
|
No |
Prime Brokerage |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.7 |
I.O.7: Net 30-Day Derivative Receivables |
Day 28 |
48468.42 |
CAD |
Bank |
|
No |
Corporate Banking |
Liberty National Bank |