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 71417.00 USD Other Supervised Non-Bank Financial Entity A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 12211.09 USD Other Supervised Non-Bank Financial Entity A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 59788.55 USD Other Supervised Non-Bank Financial Entity CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 78597.78 USD Other Supervised Non-Bank Financial Entity CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 57209.57 USD Other Supervised Non-Bank Financial Entity CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 50595.71 USD Other Supervised Non-Bank Financial Entity E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 84511.00 USD Other Supervised Non-Bank Financial Entity E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 34095.37 USD Other Supervised Non-Bank Financial Entity G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 54451.47 USD Other Supervised Non-Bank Financial Entity G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 45814.28 USD Other Supervised Non-Bank Financial Entity G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 68043.83 USD Other Supervised Non-Bank Financial Entity IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 74824.52 USD Other Supervised Non-Bank Financial Entity IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 18811.69 USD Other Supervised Non-Bank Financial Entity S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 50400.57 USD Other Supervised Non-Bank Financial Entity S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 84433.12 USD Other Supervised Non-Bank Financial Entity S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 73564.31 USD Other Supervised Non-Bank Financial Entity S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 20602.36 USD Other Supervised Non-Bank Financial Entity S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 3573.38 USD Other Supervised Non-Bank Financial Entity S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 34278.35 USD Other Supervised Non-Bank Financial Entity S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 60943.70 USD Other Supervised Non-Bank Financial Entity A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 6982.26 USD Other Supervised Non-Bank Financial Entity A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 72868.29 USD Other Supervised Non-Bank Financial Entity A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 47815.07 USD Other Supervised Non-Bank Financial Entity A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 61459.54 USD Other Supervised Non-Bank Financial Entity A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 48520.28 USD Other Supervised Non-Bank Financial Entity A-5-Q No Liberty Mortgage Services Corp.