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 37 329336.41 JPY MDB No Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Perpetual 6213454.71 CAD Central Bank No Securities Operations Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 17 9976520.01 GBP MDB Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased 151 - 179 Days 5828229.43 EUR Debt Issuing SPE Yes Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 38 9666240.50 AUD Central Bank No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 38 6550699.01 USD Other Supranational No Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased >5 Yr 7338692.36 CHF Retail No Corporate Banking Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 2 8135683.95 USD GSE No Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 41 7276105.92 EUR Bank No Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 22 1245429.66 JPY Pension Fund No Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 59 1436970.59 CHF Bank Yes 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 Day 29 9501199.34 GBP MDB 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 1 1427785.41 JPY Broker-Dealer Yes Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 55 5488249.68 GBP Central Bank No Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 4 849628.78 CHF GSE Yes Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 8 7824422.51 AUD Small Business 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 20 9540531.66 USD Small Business No Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Open 4629086.72 AUD Bank Yes Corporate Banking Liberty International Finance Ltd.
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Perpetual 2234414.96 CAD Broker-Dealer No Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 25 262526.23 JPY Bank No Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 59 1370197.24 CAD Broker-Dealer Yes Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 13 4440359.34 AUD Retail No 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 23 5920377.66 AUD Broker-Dealer Yes Treasury Operations Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 33 968680.47 CHF Other Supranational Yes Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 1 9684844.07 JPY GSE No Corporate Banking Liberty Mortgage Services Corp.