| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
121 - 150 Days |
9938455.28 |
CAD |
Bank |
|
Yes |
Derivatives Trading |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 3 |
2321158.08 |
CAD |
Broker-Dealer |
|
No |
Corporate Banking |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty National Bank |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 38 |
6008340.68 |
JPY |
Other Supranational |
|
Yes |
Prime Brokerage |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty National Bank |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 45 |
4821028.92 |
CHF |
PSE |
|
Yes |
Corporate Banking |
Liberty International Finance Ltd. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 37 |
4188378.79 |
CAD |
Other Supranational |
|
Yes |
Client Treasury Services |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 21 |
5868490.84 |
CHF |
Central Bank |
|
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 14 |
1526577.69 |
EUR |
Pension Fund |
|
Yes |
Fixed Income Sales |
Liberty National Bank |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 4 |
5023420.37 |
USD |
Broker-Dealer |
|
Yes |
Treasury Operations |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 29 |
8908093.19 |
GBP |
PSE |
|
No |
Prime Brokerage |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty Capital Markets Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 43 |
6227538.41 |
AUD |
Debt Issuing SPE |
|
No |
Prime Brokerage |
Liberty National Bank |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 37 |
5777604.56 |
CHF |
Bank |
|
No |
Fixed Income Sales |
Liberty Financial Group, Inc. |
| 2025-09-09 |
Liberty Mortgage Services Corp. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 37 |
1698277.65 |
GBP |
Bank |
|
Yes |
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 43 |
783778.37 |
USD |
Other |
|
Yes |
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 6 |
4603509.03 |
EUR |
Non-Financial Corporate |
|
No |
Client Treasury Services |
Liberty National Bank |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
>3 Yr <= 4 Yr |
8793289.50 |
JPY |
Retail |
|
Yes |
Asset Management |
Liberty Capital Markets Inc. |
| 2025-09-09 |
Liberty National Bank |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 23 |
8352243.61 |
USD |
Central Bank |
|
Yes |
Asset Management |
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 19 |
9843870.65 |
GBP |
Other Supranational |
|
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 45 |
7013792.56 |
CHF |
Broker-Dealer |
|
Yes |
Securities Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty International Finance Ltd. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
68 - 74 Days |
3007603.59 |
CAD |
Broker-Dealer |
|
No |
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 |
Day 28 |
160342.08 |
GBP |
Pension Fund |
|
Yes |
Corporate Banking |
Liberty National Bank |
| 2025-09-09 |
Liberty National Bank |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
83 - 90 Days |
8455634.27 |
AUD |
Investment Company or Advisor |
|
Yes |
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 |
180 - 270 Days |
3114162.42 |
CHF |
Debt Issuing SPE |
|
Yes |
Client Treasury Services |
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 |
5090668.74 |
CHF |
Sovereign |
|
Yes |
Treasury Operations |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 51 |
360537.30 |
USD |
Retail |
|
Yes |
Derivatives Trading |
Liberty Mortgage Services Corp. |
| 2025-09-09 |
Liberty Financial Group, Inc. |
I.O.4 |
I.O.4: Undrawn Committed Facilities Purchased |
Day 28 |
2761503.18 |
USD |
Non-Regulated Fund |
|
Yes |
Fixed Income Sales |
Liberty International Finance Ltd. |