| 2025-09-09 |
Liberty National Bank |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 52 |
3817879.52 |
JPY |
Broker-Dealer |
|
Yes |
Treasury Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 37 |
7427378.19 |
GBP |
Bank |
|
No |
Derivatives Trading |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 44 |
6536639.10 |
CHF |
Sovereign |
|
Yes |
Derivatives Trading |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 27 |
2720394.97 |
JPY |
Pension Fund |
|
Yes |
Prime Brokerage |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 55 |
7353848.57 |
JPY |
Non-Financial Corporate |
|
No |
Securities Operations |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 25 |
4792915.83 |
CHF |
Other Supranational |
|
Yes |
Asset Management |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 13 |
3773182.04 |
JPY |
Bank |
|
No |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 20 |
9381814.39 |
USD |
MDB |
|
No |
Asset Management |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 42 |
3768294.95 |
USD |
Retail |
|
No |
Securities Operations |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 55 |
8531973.84 |
CHF |
MDB |
|
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 29 |
642943.33 |
JPY |
GSE |
|
No |
Prime Brokerage |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 39 |
7556116.52 |
GBP |
Pension Fund |
|
No |
Asset Management |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 8 |
5725187.56 |
JPY |
Non-Regulated Fund |
|
Yes |
Corporate Banking |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 54 |
7965516.36 |
EUR |
Other Supranational |
|
No |
Client Treasury Services |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. - Parent Only |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
180 - 270 Days |
6131501.99 |
EUR |
Pension Fund |
|
No |
Client Treasury Services |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 37 |
3518121.16 |
USD |
Debt Issuing SPE |
|
No |
Derivatives Trading |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 37 |
9308029.31 |
GBP |
GSE |
|
No |
Securities Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
>4 Yr <= 5 Yr |
643759.25 |
CAD |
Small Business |
|
No |
Treasury Operations |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty National Bank |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 28 |
7506760.19 |
GBP |
Investment Company or Advisor |
|
No |
Fixed Income Sales |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty National Bank |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 58 |
7684408.67 |
CHF |
Non-Regulated Fund |
|
Yes |
Client Treasury Services |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 23 |
993085.87 |
CHF |
Other Supervised Non-Bank Financial Entity |
|
No |
Corporate Banking |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 58 |
417933.42 |
USD |
Investment Company or Advisor |
|
No |
Derivatives Trading |
Liberty Financial Group, Inc. - Parent Only |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 22 |
8139263.25 |
USD |
Other Supranational |
|
No |
Asset Management |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
>= 1 Yr <= 2 Yr |
4629326.32 |
AUD |
Central Bank |
|
No |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
>2 Yr <= 3 Yr |
2274118.70 |
AUD |
MDB |
|
Yes |
Corporate Banking |
Liberty Financial Group, Inc. |