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 6 44754.95 USD Other Supervised Non-Bank Financial Entity CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 59701.05 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 16401.51 USD Other Supervised Non-Bank Financial Entity S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 30084.61 USD Other Supervised Non-Bank Financial Entity S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 76350.22 USD Other Supervised Non-Bank Financial Entity S-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 4397.43 USD Other Supervised Non-Bank Financial Entity S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 3145.13 USD Other Supervised Non-Bank Financial Entity CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 10276.62 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 45096.31 USD Other Supervised Non-Bank Financial Entity G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 22392.30 USD Other Supervised Non-Bank Financial Entity G-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 55316.95 USD Other Supervised Non-Bank Financial Entity S-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 5542.73 USD Other Supervised Non-Bank Financial Entity S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 65541.22 USD Other Supervised Non-Bank Financial Entity S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 24081.45 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 6 19984.46 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 60747.91 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 32798.36 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 34321.55 USD Other Supervised Non-Bank Financial Entity C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 19789.74 USD Other Supervised Non-Bank Financial Entity CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 35450.62 USD Other Supervised Non-Bank Financial Entity E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 31492.10 USD Other Supervised Non-Bank Financial Entity E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 69269.14 USD Other Supervised Non-Bank Financial Entity E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 72251.13 USD Other Supervised Non-Bank Financial Entity E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 22973.00 USD Other Supervised Non-Bank Financial Entity E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 2187.73 USD Other Supervised Non-Bank Financial Entity E-7 No