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 Financial Group, Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 5 4006067.98 USD Pension Fund Yes Treasury Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 38 9554131.49 EUR Other Yes Fixed Income Sales Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 5 3121924.70 AUD Non-Regulated Fund Yes Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 11 3194993.21 JPY Small Business No Asset Management Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 10 5326860.26 GBP Non-Regulated Fund Yes Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 22 9878942.09 CHF Central Bank 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 28 6245934.25 CAD Non-Regulated Fund Yes Corporate Banking Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 8 5074437.79 AUD Debt Issuing SPE No Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 2 9270978.40 AUD Debt Issuing SPE No Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 47 8834310.19 USD Retail No Derivatives Trading Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.4 I.O.4: Undrawn Committed Facilities Purchased Day 22 758077.45 GBP Bank No Treasury Operations Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 82229.76 USD Retail A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 55817.68 USD Retail A-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 13114.07 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 46498.61 USD Retail A-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 64279.63 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 82355.78 USD Retail A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 65710.82 USD Retail CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 79177.35 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 47532.47 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 33788.60 USD Retail S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 17050.46 USD Retail S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 29229.22 USD Retail S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 22366.19 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.4 Undrawn Committed Facilities Purchased Open 69259.36 USD Retail G-1-Q No