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 National Bank I.O.5 I.O.5: Lock-up Balance Day 15 3544088.21 CHF Investment Company or Advisor Yes Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 52 4866415.57 AUD MDB Yes Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 28 1039624.55 USD Other Supranational No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 54 3980961.87 CAD Other Yes Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 59 2285036.39 JPY Sovereign No Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 5 2695621.95 GBP MDB No Corporate Banking Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 47 2781124.33 EUR Retail Yes Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 43 1285100.82 CAD Debt Issuing SPE Yes Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 37 3721605.90 CHF PSE No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 56 3352194.79 EUR Pension Fund Yes Asset Management Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 31 1811445.27 CAD Broker-Dealer No Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 8 2640422.36 USD Central Bank Yes Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 25 4210845.91 GBP Sovereign Yes Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance 180 - 270 Days 670854.22 AUD Sovereign No Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance 121 - 150 Days 3114982.72 CAD Other Yes Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 53 4679368.62 EUR Broker-Dealer Yes Treasury Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 38 3194320.85 CHF Financial Market Utility No Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 29 2499290.53 CHF Investment Company or Advisor No Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 9 3724450.03 GBP Pension Fund No Fixed Income Sales Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 50 1601284.52 USD Sovereign No Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 53 4375515.24 CAD Sovereign Yes Fixed Income Sales Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 33 2709019.66 JPY PSE No Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 33 4872704.20 AUD Bank Yes Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 4 674522.30 AUD GSE No Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance 91 - 120 Days 3065550.00 CHF MDB No Client Treasury Services Liberty Mortgage Services Corp.