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 37505.45 USD Other Supervised Non-Bank Financial Entity IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 39996.78 USD Other Supervised Non-Bank Financial Entity IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 2876.78 USD Other Supervised Non-Bank Financial Entity IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 935.83 USD Other Supervised Non-Bank Financial Entity IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 79461.51 USD Other Supervised Non-Bank Financial Entity IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 38096.60 USD Other Supervised Non-Bank Financial Entity IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 18122.03 USD Other Supervised Non-Bank Financial Entity L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 62756.29 USD Other Supervised Non-Bank Financial Entity L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 56654.57 USD Other Supervised Non-Bank Financial Entity L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 84056.37 USD Other Supervised Non-Bank Financial Entity L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 23151.63 USD Other Supervised Non-Bank Financial Entity L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 32656.73 USD Other Supervised Non-Bank Financial Entity L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 76007.10 USD Other Supervised Non-Bank Financial Entity L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 31467.51 USD Other Supervised Non-Bank Financial Entity L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 75944.91 USD Other Supervised Non-Bank Financial Entity L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 22300.53 USD Other Supervised Non-Bank Financial Entity L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 59513.41 USD Other Supervised Non-Bank Financial Entity L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 41230.49 USD Other Supervised Non-Bank Financial Entity LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 32903.10 USD Other Supervised Non-Bank Financial Entity LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 81559.72 USD Other Supervised Non-Bank Financial Entity N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 7357.00 USD Other Supervised Non-Bank Financial Entity N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 12759.41 USD Other Supervised Non-Bank Financial Entity N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 75215.30 USD Other Supervised Non-Bank Financial Entity N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 71780.90 USD Other Supervised Non-Bank Financial Entity N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 77672.10 USD Other Supervised Non-Bank Financial Entity N-6 Yes