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 Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 39 396252.00 JPY Financial Market Utility Yes Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales Day 37 496922.56 CAD PSE No Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 25 407169.29 EUR GSE No Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 2 38538.50 AUD Central Bank Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 6 145789.99 AUD Pension Fund No Fixed Income Sales Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 25 136747.44 GBP Other Yes Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 48 392884.88 JPY MDB No Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales >5 Yr 231633.34 JPY GSE Yes Asset Management Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales 61 - 67 Days 83966.32 CAD Financial Market Utility Yes Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 10 108946.07 EUR Central Bank No Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales Day 7 76605.74 AUD GSE No Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales Day 15 418922.08 JPY Investment Company or Advisor Yes Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales >2 Yr <= 3 Yr 154282.84 CAD Retail No Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 2 371653.37 GBP GSE No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 7 329434.25 CHF Retail Yes Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 50 216972.06 AUD Other Supranational No Client Treasury Services Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales Day 30 394283.25 USD Retail No Fixed Income Sales Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 27 314605.96 JPY Non-Regulated Fund Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 25 251267.09 AUD GSE Yes Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales Day 28 211123.39 CAD Retail Yes Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 19 334537.76 CHF Non-Regulated Fund Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales Day 55 65226.98 CAD Sovereign Yes Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 51 299774.94 AUD Central Bank Yes Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales >5 Yr 481231.08 AUD Bank Yes Fixed Income Sales Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 34 445662.31 GBP Small Business Yes Asset Management Liberty Financial Group, Inc.