Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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I.O.5: Lock-up Balance

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.5 I.O.5: Lock-up Balance >3 Yr <= 4 Yr 1745739.61 USD Debt Issuing SPE No Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 9 88231.96 AUD Pension Fund Yes Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 47 2785198.36 GBP Debt Issuing SPE No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 41 1956754.87 CHF Broker-Dealer No Asset Management Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 3 1778386.32 EUR Other Supranational Yes Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 30 2219161.35 CHF Other Supervised Non-Bank Financial Entity No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 51 1040816.07 USD Debt Issuing SPE No Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 37 3846854.25 CAD Financial Market Utility Yes Fixed Income Sales Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 42 3204786.27 CAD Small Business Yes Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 44 3235883.64 USD Financial Market Utility No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 5 3520123.20 USD Non-Financial Corporate Yes Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 18 1977843.37 GBP Investment Company or Advisor No Client Treasury Services Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 56 4849547.62 GBP PSE No Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 5 4653111.76 CAD Other No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance 83 - 90 Days 972668.26 AUD Non-Regulated Fund No Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 39 4776916.56 USD Debt Issuing SPE Yes Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Open 1501456.85 JPY Pension Fund No Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance 271 - 364 Days 3886847.17 EUR Other Supervised Non-Bank Financial Entity No Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 50 1541180.17 CHF Other Supranational Yes Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 22 2497703.77 USD Small Business No Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 12 2471543.47 CAD Other Supervised Non-Bank Financial Entity No Fixed Income Sales Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 35 1269756.20 CHF Bank No Fixed Income Sales Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 16 4468695.76 GBP Bank Yes Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 28 3516361.17 CHF Central Bank Yes Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 42 4478647.42 CHF Non-Financial Corporate Yes Treasury Operations Liberty Financial Group, Inc.