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 5 13905.96 USD Other Supervised Non-Bank Financial Entity L-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 70751.28 USD Other Supervised Non-Bank Financial Entity L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 86528.72 USD Other Supervised Non-Bank Financial Entity L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 9857.19 USD Other Supervised Non-Bank Financial Entity L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 82529.92 USD Other Supervised Non-Bank Financial Entity L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 69521.55 USD Other Supervised Non-Bank Financial Entity L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 414.55 USD Other Supervised Non-Bank Financial Entity LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 85887.52 USD Other Supervised Non-Bank Financial Entity LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 58451.16 USD Other Supervised Non-Bank Financial Entity N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 36067.47 USD Other Supervised Non-Bank Financial Entity N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 67693.65 USD Other Supervised Non-Bank Financial Entity N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 84302.57 USD Other Supervised Non-Bank Financial Entity N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 14212.61 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 5 80821.52 USD Other Supervised Non-Bank Financial Entity N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 24846.16 USD Other Supervised Non-Bank Financial Entity N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 51587.72 USD Other Supervised Non-Bank Financial Entity P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 79567.80 USD Other Supervised Non-Bank Financial Entity P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 26248.44 USD Other Supervised Non-Bank Financial Entity S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 7985.11 USD Other Supervised Non-Bank Financial Entity Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 21833.62 USD Other Supervised Non-Bank Financial Entity Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 25249.99 USD Other Supervised Non-Bank Financial Entity Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 68243.42 USD Other Supervised Non-Bank Financial Entity Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 70214.88 USD Other Supervised Non-Bank Financial Entity Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 68291.69 USD Other Supervised Non-Bank Financial Entity A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 11062.81 USD Other Supervised Non-Bank Financial Entity A-3 No Liberty Wealth Management LLC