Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.A.6: Forward Asset Purchases

Report Date Reporting Entity PID Product Sub Product Market Value Lendable Value Currency Converted Maturity Bucket Forward Start Amount Forward Start Bucket Internal Counterparty Business Line Collateral Class Treasury Control Accounting Designation Effective Maturity Bucket Encumbrance Type
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 2822265197.00 0.00 USD No >= 1 Yr <= 2 Yr 2822265197.00 3M Forward Liberty National Bank Capital Markets G-3 Yes Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 720174415.00 0.00 USD No >3 Yr <= 4 Yr 720174415.00 1Y Forward Liberty National Bank Treasury Y-1 Yes Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 2088173026.00 0.00 USD No Day 6 2088173026.00 1Y Forward Liberty National Bank Corporate Banking Z-1 Yes Medium-Term Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 1111646097.00 0.00 USD No Day 11 1111646097.00 1Y Forward Liberty International Finance Ltd. Capital Markets CB-4 Yes AFS Short-Term Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 1114108033.00 0.00 USD No Day 29 1114108033.00 1M Forward Liberty Mortgage Services Corp. Corporate Banking E-4 Yes Medium-Term Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 2190844735.00 0.00 EUR Yes Day 29 2190844735.00 1Y Forward Liberty Financial Group, Inc. Corporate Banking N-6 Yes Indefinite Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 854234193.00 0.00 USD No Day 12 854234193.00 3M Forward Liberty Capital Markets Inc. Treasury A-3 Yes Unencumbered
2025-09-08 Liberty Capital Markets Inc. I.A.6 Forward Asset Purchases 467515581.00 0.00 USD No Day 9 467515581.00 6M Forward Liberty Mortgage Services Corp. Corporate Banking A-5 Yes Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 2095572093.00 0.00 CAD Yes Day 42 2095572093.00 3M Forward Liberty Capital Markets Inc. Treasury A-5 Yes Long-Term Unencumbered
2025-09-08 Liberty Financial Group, Inc. I.A.6 Forward Asset Purchases 2046152054.00 0.00 USD No Day 45 2046152054.00 3M Forward Liberty National Bank Corporate Banking S-4-Q Yes Indefinite Unencumbered
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 873377.45 None USD Open None A-0-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 814283.59 None USD Open None A-1-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 378550.96 None USD Open None A-2-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1026698.81 None USD Open None A-3-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1014588.44 None USD Open None A-4-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 824593.39 None USD Open None A-5-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 521191.73 None USD Open None CB-1-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1483232.17 None USD Open None CB-2-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1316029.69 None USD Open None S-1-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 124869.15 None USD Open None S-2-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 778816.87 None USD Open None S-3-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 176457.18 None USD Open None S-4-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 349444.56 None USD Open None CB-3-Q No
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 271853.45 None USD Open None G-1-Q Yes
2025-10-09 Liberty National Bank I.A.6 Forward Asset Purchases 1522973.39 None USD Open None G-2-Q Yes