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 7 54568.26 USD Other Supervised Non-Bank Financial Entity L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 5396.54 USD Other Supervised Non-Bank Financial Entity L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 42974.31 USD Other Supervised Non-Bank Financial Entity L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 60692.54 USD Other Supervised Non-Bank Financial Entity L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 8627.97 USD Other Supervised Non-Bank Financial Entity L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 77113.15 USD Other Supervised Non-Bank Financial Entity L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 48248.34 USD Other Supervised Non-Bank Financial Entity L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 28896.15 USD Other Supervised Non-Bank Financial Entity L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 65169.84 USD Other Supervised Non-Bank Financial Entity L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 75773.80 USD Other Supervised Non-Bank Financial Entity LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 55569.14 USD Other Supervised Non-Bank Financial Entity LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 17439.14 USD Other Supervised Non-Bank Financial Entity N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 40611.98 USD Other Supervised Non-Bank Financial Entity N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 53398.23 USD Other Supervised Non-Bank Financial Entity N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 78798.62 USD Other Supervised Non-Bank Financial Entity N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 40102.31 USD Other Supervised Non-Bank Financial Entity N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 66998.49 USD Other Supervised Non-Bank Financial Entity N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 23427.63 USD Other Supervised Non-Bank Financial Entity N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 14191.71 USD Other Supervised Non-Bank Financial Entity P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 41036.41 USD Other Supervised Non-Bank Financial Entity P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 21383.32 USD Other Supervised Non-Bank Financial Entity S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 67567.17 USD Other Supervised Non-Bank Financial Entity Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 46765.36 USD Other Supervised Non-Bank Financial Entity Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 77938.99 USD Other Supervised Non-Bank Financial Entity Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 51464.50 USD Other Supervised Non-Bank Financial Entity Y-4 Yes