Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.3: TBA Sales

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 National Bank I.O.3 I.O.3: TBA Sales Day 21 193929.97 AUD Other No Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 21 156244.99 GBP Central Bank Yes Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 45 113806.93 CAD Bank Yes Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 12 112203.25 JPY GSE Yes Derivatives Trading Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 56 5714.60 CAD Financial Market Utility No Prime Brokerage Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales 83 - 90 Days 218866.27 CHF Retail No Corporate Banking Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 57 61613.83 USD Other Yes Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales Day 25 239944.19 CHF Financial Market Utility No Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 15 254522.64 EUR Sovereign No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 19 141216.93 AUD Small Business Yes Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 41 347622.46 CHF Other No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 8 295752.40 AUD Investment Company or Advisor Yes Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 12 194785.61 EUR MDB No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 29 343017.31 AUD Non-Regulated Fund Yes Securities Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 51 74595.56 CAD Other Supervised Non-Bank Financial Entity No Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales 180 - 270 Days 97638.79 CHF Other No Derivatives Trading Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 20 407531.14 CHF Debt Issuing SPE Yes Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales Day 24 405986.44 USD Retail No Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales 151 - 179 Days 357885.85 AUD Investment Company or Advisor Yes Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales >= 1 Yr <= 2 Yr 184931.12 AUD Other Supranational Yes Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales 271 - 364 Days 68412.87 USD Investment Company or Advisor No Prime Brokerage Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 40 2823.28 CAD Sovereign No Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales Day 41 73176.12 JPY Investment Company or Advisor No Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales Day 39 357281.58 USD Non-Regulated Fund No Securities Operations Liberty National Bank
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 13 130583.94 EUR Debt Issuing SPE Yes Client Treasury Services Liberty Mortgage Services Corp.