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
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 63062.94 USD Other Supervised Non-Bank Financial Entity IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 7118.75 USD Other Supervised Non-Bank Financial Entity IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 42562.64 USD Other Supervised Non-Bank Financial Entity IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 41093.52 USD Other Supervised Non-Bank Financial Entity L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 17611.86 USD Other Supervised Non-Bank Financial Entity L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 28113.29 USD Other Supervised Non-Bank Financial Entity L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 43728.93 USD Other Supervised Non-Bank Financial Entity L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 25904.02 USD Other Supervised Non-Bank Financial Entity L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 63426.43 USD Other Supervised Non-Bank Financial Entity L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 79404.96 USD Other Supervised Non-Bank Financial Entity L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 80054.62 USD Other Supervised Non-Bank Financial Entity L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 78829.45 USD Other Supervised Non-Bank Financial Entity L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 11294.94 USD Other Supervised Non-Bank Financial Entity L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 71586.31 USD Other Supervised Non-Bank Financial Entity L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 48345.58 USD Other Supervised Non-Bank Financial Entity LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 7476.98 USD Other Supervised Non-Bank Financial Entity LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 46575.66 USD Other Supervised Non-Bank Financial Entity N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 60081.00 USD Other Supervised Non-Bank Financial Entity N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 34131.10 USD Other Supervised Non-Bank Financial Entity N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 46276.47 USD Other Supervised Non-Bank Financial Entity N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 30016.91 USD Other Supervised Non-Bank Financial Entity N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 70334.94 USD Other Supervised Non-Bank Financial Entity N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 66959.04 USD Other Supervised Non-Bank Financial Entity N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 20522.26 USD Other Supervised Non-Bank Financial Entity P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 53749.58 USD Other Supervised Non-Bank Financial Entity P-2 Yes