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 9991.39 USD Other Supervised Non-Bank Financial Entity IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 80838.97 USD Other Supervised Non-Bank Financial Entity S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 43302.91 USD Other Supervised Non-Bank Financial Entity S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 11478.30 USD Other Supervised Non-Bank Financial Entity S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 34964.69 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 6 13241.10 USD Other Supervised Non-Bank Financial Entity S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 64219.31 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 6 47194.36 USD Other Supervised Non-Bank Financial Entity S-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 40427.84 USD Other Supervised Non-Bank Financial Entity A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 68412.67 USD Other Supervised Non-Bank Financial Entity A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 56826.68 USD Other Supervised Non-Bank Financial Entity A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 58142.37 USD Other Supervised Non-Bank Financial Entity A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 17724.68 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 58290.23 USD Other Supervised Non-Bank Financial Entity A-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 67252.21 USD Other Supervised Non-Bank Financial Entity CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 58328.28 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 79451.20 USD Other Supervised Non-Bank Financial Entity S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 30087.53 USD Other Supervised Non-Bank Financial Entity S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 64807.55 USD Other Supervised Non-Bank Financial Entity S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 4511.66 USD Other Supervised Non-Bank Financial Entity S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 37347.18 USD Other Supervised Non-Bank Financial Entity CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 6827.61 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 37026.81 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 7 4704.01 USD Other Supervised Non-Bank Financial Entity G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 65049.60 USD Other Supervised Non-Bank Financial Entity S-5-Q No Liberty International Finance Ltd.