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 21105.52 USD Other Supervised Non-Bank Financial Entity S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 66755.75 USD Other Supervised Non-Bank Financial Entity S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 44064.18 USD Other Supervised Non-Bank Financial Entity S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 53636.54 USD Other Supervised Non-Bank Financial Entity S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 48783.67 USD Other Supervised Non-Bank Financial Entity S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 49212.06 USD Other Supervised Non-Bank Financial Entity A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 40534.93 USD Other Supervised Non-Bank Financial Entity A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 81362.44 USD Other Supervised Non-Bank Financial Entity A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 50939.18 USD Other Supervised Non-Bank Financial Entity A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 9187.13 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 25923.60 USD Other Supervised Non-Bank Financial Entity A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 83203.52 USD Other Supervised Non-Bank Financial Entity CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 84449.57 USD Other Supervised Non-Bank Financial Entity CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 69372.12 USD Other Supervised Non-Bank Financial Entity S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 56162.80 USD Other Supervised Non-Bank Financial Entity S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 84011.95 USD Other Supervised Non-Bank Financial Entity S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 65782.25 USD Other Supervised Non-Bank Financial Entity S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 81841.89 USD Other Supervised Non-Bank Financial Entity CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 18604.07 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 72430.30 USD Other Supervised Non-Bank Financial Entity G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 50605.55 USD Other Supervised Non-Bank Financial Entity G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 44381.90 USD Other Supervised Non-Bank Financial Entity S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 80928.77 USD Other Supervised Non-Bank Financial Entity S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 63069.09 USD Other Supervised Non-Bank Financial Entity S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 10548.32 USD Other Supervised Non-Bank Financial Entity E-1-Q Yes