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 75 - 82 Days 4000098.94 EUR PSE No Securities Operations Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 1 956470.96 CHF Other Supranational 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 18 3873543.09 JPY PSE Yes Corporate Banking Liberty National Bank
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 48 650582.92 USD Non-Financial Corporate No Prime Brokerage Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 29 1101806.56 JPY Small Business No Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 39 3541362.29 USD Sovereign No Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 30 3277845.84 EUR Non-Financial Corporate No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 9 3692968.29 CHF Investment Company or Advisor No Derivatives Trading Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 14 1142614.11 GBP Other Supervised Non-Bank Financial Entity No Prime Brokerage Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 51 1537237.26 AUD Broker-Dealer Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 60 4345747.16 USD Other Supervised Non-Bank Financial Entity No 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 55 418865.83 AUD Small Business Yes Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 1 2562811.91 AUD Central Bank No Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 12 1263881.04 JPY Sovereign Yes Fixed Income Sales Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance 91 - 120 Days 956043.12 AUD GSE Yes Client Treasury Services Liberty Financial Group, Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 41 1208535.14 EUR PSE Yes Derivatives Trading Liberty Mortgage Services Corp.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 35 1245986.07 CHF Bank Yes Securities Operations Liberty National Bank
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 21 799007.98 CHF Other Supervised Non-Bank Financial Entity No Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 47 2713281.29 AUD Bank No Derivatives Trading Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 7 1749501.11 GBP Other Supervised Non-Bank Financial Entity Yes Treasury Operations Liberty National Bank
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 18 3712542.93 GBP Debt Issuing SPE No Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 32 3294699.66 CHF Pension Fund No Fixed Income Sales Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 38 398567.14 EUR PSE No Securities 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 17 2775432.23 USD Retail No Treasury Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 14 1777191.65 CHF Debt Issuing SPE No Corporate Banking Liberty Capital Markets Inc.