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 Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales 151 - 179 Days 301680.48 USD Investment Company or Advisor Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 48 399563.10 JPY Non-Regulated Fund No Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 19 305253.70 GBP Sovereign Yes Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 40 18518.85 AUD Bank No Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales Day 35 303883.00 CHF Financial Market Utility No Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 55 176148.72 JPY Pension Fund No Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales Day 50 219202.27 EUR Other Supervised Non-Bank Financial Entity No Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 12 381680.26 AUD Investment Company or Advisor No Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 39 473893.23 CHF Other Supranational No Treasury Operations Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales Day 12 486433.31 USD Small Business No Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales >3 Yr <= 4 Yr 118796.42 EUR Retail Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 26 65360.12 USD Investment Company or Advisor Yes Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 59 432450.97 AUD GSE No Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 54 439038.86 CAD Other Supervised Non-Bank Financial Entity Yes Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 58 375889.03 EUR Pension Fund Yes Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 19 497493.36 USD Pension Fund No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 32 317345.67 JPY Pension Fund Yes Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 9 414353.01 JPY Non-Financial Corporate Yes Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 2 411866.34 USD Retail No Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 2 116160.94 CHF Investment Company or Advisor Yes Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales 121 - 150 Days 226610.77 CAD MDB No Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 35 424166.98 GBP Small Business Yes Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales Open 154519.62 USD Central Bank Yes Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 13 88033.23 AUD Other No Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 10 257217.97 EUR Pension Fund Yes Derivatives Trading Liberty Mortgage Services Corp.