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 International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 60 9506937.35 AUD Non-Financial Corporate Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased >= 1 Yr <= 2 Yr 2008783.22 GBP PSE Yes Client Treasury Services Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 48 5581100.47 CAD Sovereign No Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 42 7560692.65 GBP Sovereign No Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 45 5513059.56 USD Investment Company or Advisor Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased 271 - 364 Days 5136441.87 USD Broker-Dealer 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 Day 57 8879819.12 USD Broker-Dealer No Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Open 5980704.47 GBP Non-Regulated Fund No Corporate Banking Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 9 8087169.69 GBP Central Bank Yes Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 14 3010410.37 AUD Pension Fund No Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 31 2250519.83 EUR PSE No Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased >5 Yr 6690777.55 CHF PSE 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 Day 53 6148068.29 EUR Small Business No Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 12 2945787.15 AUD Small Business No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 37 3517693.67 AUD GSE No Securities Operations Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 16 5300459.62 CHF Financial Market Utility Yes Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 31 5570644.30 CHF Central Bank No Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 18 7121130.00 CHF Broker-Dealer No Securities Operations Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 11 9758527.14 USD Other Supervised Non-Bank Financial Entity No Fixed Income Sales Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased >3 Yr <= 4 Yr 6365825.05 JPY Debt Issuing SPE Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 23 5337345.69 GBP GSE Yes Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased 91 - 120 Days 5515996.63 USD GSE Yes Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 7 3764778.98 USD Other No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 59 8013156.08 JPY Other Supranational No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 39 1272713.68 EUR Non-Regulated Fund No Treasury Operations Liberty International Finance Ltd.