Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.4: Undrawn Committed Facilities Purchased

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 Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 32 1975726.34 AUD GSE Yes Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 52 2228561.36 USD PSE No Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 49 4088775.74 AUD Other Yes Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased 151 - 179 Days 7886027.45 CHF Non-Financial Corporate Yes Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 20 3704861.39 USD Pension Fund No Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 2 3506424.51 EUR Broker-Dealer Yes Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 27 5927172.53 JPY PSE Yes Corporate Banking Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 11 1414451.53 CAD GSE No Fixed Income Sales Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 6499691.45 CHF Other Supranational Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 43 9709103.58 JPY Financial Market Utility Yes Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 38 3939986.46 CAD Non-Regulated Fund No Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 53 4674852.79 JPY Other No Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased 83 - 90 Days 6068848.08 CHF Debt Issuing SPE No Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 39 9513725.86 EUR Other No Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 42 6434146.05 EUR Other Supervised Non-Bank Financial Entity No Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 31 823195.34 JPY PSE No Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased 75 - 82 Days 4057513.14 JPY Non-Regulated Fund No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 6 9629609.33 AUD Retail Yes Derivatives Trading Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 49 143268.15 CAD Central Bank No Fixed Income Sales Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 13 4271244.30 USD Small Business Yes Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 10 9082816.85 AUD Central Bank No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 58 8831119.31 CAD MDB No Prime Brokerage Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 54 3788076.94 JPY PSE No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 38 908786.75 USD Pension Fund No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 37 908354.46 CAD Retail Yes Securities Operations Liberty International Finance Ltd.