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 National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 58 4791094.56 USD GSE No Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased 121 - 150 Days 1521832.50 AUD Non-Financial Corporate No Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased >4 Yr <= 5 Yr 1080729.25 USD Other No Derivatives Trading Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 29 830144.75 AUD Financial Market Utility Yes Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased 151 - 179 Days 1819923.39 AUD Non-Regulated Fund Yes Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 53 4174555.54 CHF Small Business Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 7 5355761.52 USD Investment Company or Advisor Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 46 9663838.91 CHF Other Supranational Yes Client Treasury Services Liberty National Bank
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 14 8373841.62 USD PSE Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 10 2817658.06 CHF Investment Company or Advisor No Securities 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 34 8490998.98 JPY Financial Market Utility No Corporate Banking Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 42 2100461.96 CAD Financial Market Utility Yes Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased Perpetual 8291153.57 JPY Non-Regulated Fund No Treasury Operations 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 45 3796604.14 AUD Other Supervised Non-Bank Financial Entity No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 56 1870177.54 CHF Debt Issuing SPE Yes Derivatives Trading Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 31 7080232.08 EUR Financial Market Utility Yes Fixed Income Sales 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 34 49161.19 CAD Other Supranational Yes Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 28 4435204.91 EUR Non-Financial Corporate Yes Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 55 4490149.46 JPY Central Bank No Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 52 6132546.98 USD Investment Company or Advisor Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 1 7530721.12 EUR Non-Regulated Fund No Treasury Operations Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 14 1572809.39 CHF Debt Issuing SPE No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 58 6992837.61 USD Pension Fund Yes Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 14 3492284.64 USD Non-Financial Corporate Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 46 3164783.61 CAD MDB Yes Securities Operations Liberty Capital Markets Inc.