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 8 22278.55 USD Other Supervised Non-Bank Financial Entity A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 2153.32 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 13236.54 USD Other Supervised Non-Bank Financial Entity A-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 25868.98 USD Other Supervised Non-Bank Financial Entity CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 58331.21 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 42323.74 USD Other Supervised Non-Bank Financial Entity S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 12739.06 USD Other Supervised Non-Bank Financial Entity S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 4256.96 USD Other Supervised Non-Bank Financial Entity S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 65049.62 USD Other Supervised Non-Bank Financial Entity S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 18838.35 USD Other Supervised Non-Bank Financial Entity CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 47682.16 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 82560.10 USD Other Supervised Non-Bank Financial Entity G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 3136.52 USD Other Supervised Non-Bank Financial Entity G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 28798.59 USD Other Supervised Non-Bank Financial Entity S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 1176.41 USD Other Supervised Non-Bank Financial Entity S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 75405.72 USD Other Supervised Non-Bank Financial Entity S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 41104.48 USD Other Supervised Non-Bank Financial Entity E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 65283.00 USD Other Supervised Non-Bank Financial Entity E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 64443.81 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 77800.35 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 19637.50 USD Other Supervised Non-Bank Financial Entity C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 2209.77 USD Other Supervised Non-Bank Financial Entity CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 12010.74 USD Other Supervised Non-Bank Financial Entity E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 25451.11 USD Other Supervised Non-Bank Financial Entity E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 1248.56 USD Other Supervised Non-Bank Financial Entity E-4 Yes Liberty Capital Markets Inc.