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 25099.32 USD Other Supervised Non-Bank Financial Entity N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 2670.76 USD Other Supervised Non-Bank Financial Entity N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 53968.44 USD Other Supervised Non-Bank Financial Entity N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 50895.75 USD Other Supervised Non-Bank Financial Entity N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 72798.99 USD Other Supervised Non-Bank Financial Entity P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 77498.25 USD Other Supervised Non-Bank Financial Entity P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 10567.17 USD Other Supervised Non-Bank Financial Entity S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 69395.16 USD Other Supervised Non-Bank Financial Entity Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 2932.71 USD Other Supervised Non-Bank Financial Entity Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 46875.19 USD Other Supervised Non-Bank Financial Entity Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 66159.37 USD Other Supervised Non-Bank Financial Entity Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 16196.12 USD Other Supervised Non-Bank Financial Entity Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 84807.44 USD Other Supervised Non-Bank Financial Entity A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 28946.10 USD Other Supervised Non-Bank Financial Entity A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 74627.05 USD Other Supervised Non-Bank Financial Entity A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 58641.68 USD Other Supervised Non-Bank Financial Entity A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 44393.34 USD Other Supervised Non-Bank Financial Entity CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 78835.61 USD Other Supervised Non-Bank Financial Entity CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 61363.77 USD Other Supervised Non-Bank Financial Entity CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 75873.82 USD Other Supervised Non-Bank Financial Entity E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 24573.56 USD Other Supervised Non-Bank Financial Entity E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 8156.89 USD Other Supervised Non-Bank Financial Entity G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 11571.63 USD Other Supervised Non-Bank Financial Entity G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 27883.66 USD Other Supervised Non-Bank Financial Entity G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 21481.90 USD Other Supervised Non-Bank Financial Entity IG-1 No