Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 13 89144.83 CAD Other Supranational Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales Day 46 368501.50 USD Other Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 37 330762.15 CHF PSE Yes Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 9 189086.12 EUR GSE No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales Day 46 431545.37 GBP MDB No Prime Brokerage Liberty National Bank
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 53 63921.83 JPY Pension Fund No Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 37 339563.24 CHF Sovereign No Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 9 65681.92 CAD Central Bank Yes Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales Perpetual 47354.08 JPY Central Bank Yes Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 4 357042.23 JPY Debt Issuing SPE No Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales Day 2 400555.74 USD Pension Fund Yes Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales 83 - 90 Days 400096.92 USD GSE Yes Fixed Income Sales Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 47 346098.80 JPY Non-Financial Corporate Yes Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales 271 - 364 Days 99861.76 CHF Bank Yes Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 6 207088.84 EUR MDB Yes Corporate Banking Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.3 I.O.3: TBA Sales Day 45 432557.93 GBP PSE Yes Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales Day 25 1174.99 EUR PSE No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 34 151726.54 JPY Retail No Fixed Income Sales Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.3 I.O.3: TBA Sales Day 12 220016.51 EUR Bank No Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales Day 19 244916.48 CAD Non-Regulated Fund No Treasury Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 11 492437.93 CAD Sovereign No Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.3 I.O.3: TBA Sales 75 - 82 Days 419625.54 CAD Bank No Fixed Income Sales Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.3 I.O.3: TBA Sales Day 30 155274.39 EUR Debt Issuing SPE Yes Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.3 I.O.3: TBA Sales Day 53 12267.66 AUD Debt Issuing SPE No Corporate Banking Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.3 I.O.3: TBA Sales Day 3 210867.56 GBP Non-Regulated Fund No Fixed Income Sales Liberty Financial Group, Inc.