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 4 23220.42 USD Other Supervised Non-Bank Financial Entity S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 65246.07 USD Other Supervised Non-Bank Financial Entity S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 41555.32 USD Other Supervised Non-Bank Financial Entity S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 4359.31 USD Other Supervised Non-Bank Financial Entity CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 41052.62 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 4177.17 USD Other Supervised Non-Bank Financial Entity G-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 27465.15 USD Other Supervised Non-Bank Financial Entity G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 14382.98 USD Other Supervised Non-Bank Financial Entity S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 8949.88 USD Other Supervised Non-Bank Financial Entity S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 75227.23 USD Other Supervised Non-Bank Financial Entity S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 38527.15 USD Other Supervised Non-Bank Financial Entity E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 2343.09 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 28995.27 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 17701.90 USD Other Supervised Non-Bank Financial Entity IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 24864.47 USD Other Supervised Non-Bank Financial Entity C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 53043.58 USD Other Supervised Non-Bank Financial Entity CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 59995.19 USD Other Supervised Non-Bank Financial Entity E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 1235.33 USD Other Supervised Non-Bank Financial Entity E-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 66812.25 USD Other Supervised Non-Bank Financial Entity E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 49114.77 USD Other Supervised Non-Bank Financial Entity E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 20898.87 USD Other Supervised Non-Bank Financial Entity E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 61757.46 USD Other Supervised Non-Bank Financial Entity E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 17866.98 USD Other Supervised Non-Bank Financial Entity E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 56156.49 USD Other Supervised Non-Bank Financial Entity E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 16042.30 USD Other Supervised Non-Bank Financial Entity G-4 Yes