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 Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance 271 - 364 Days 3678887.30 EUR 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 58 557073.20 CAD Sovereign No Prime Brokerage Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 44 3402780.37 CHF Other Supervised Non-Bank Financial Entity Yes Fixed Income Sales Liberty National Bank
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 7 2810285.33 GBP Broker-Dealer No Corporate Banking Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance >2 Yr <= 3 Yr 873793.45 AUD Retail No Derivatives Trading Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 7 491497.80 AUD Small Business No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 17 186312.49 CHF Debt Issuing SPE Yes Prime Brokerage 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 52 1085215.54 CHF MDB No Treasury Operations Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 55 2200336.25 USD Investment Company or Advisor No Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 20 673069.75 CHF Sovereign Yes Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 59 832047.26 CHF GSE Yes Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 58 1641077.14 EUR Investment Company or Advisor No Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 5 1511843.12 CAD Other Supervised Non-Bank Financial Entity Yes Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 13 4364732.45 CHF MDB No Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 30 4038172.01 GBP GSE Yes Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 27 3952923.25 CAD Other Supervised Non-Bank Financial Entity Yes Corporate Banking Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 27 3819111.65 EUR PSE Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance 180 - 270 Days 3734568.39 GBP Other Supervised Non-Bank Financial Entity Yes Asset Management Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 31 3957029.14 JPY Non-Regulated Fund No Prime Brokerage Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance 91 - 120 Days 2207119.11 EUR Central Bank No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 28 4663248.76 EUR Debt Issuing SPE 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 56 402466.22 CHF Small Business Yes Prime Brokerage Liberty National Bank
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance 61 - 67 Days 3415680.94 GBP PSE Yes Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 11 3228567.67 CAD Central Bank Yes Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 49 3986212.59 EUR GSE No Fixed Income Sales Liberty Financial Group, Inc. - Parent Only