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 9 56570.64 USD Other Supervised Non-Bank Financial Entity G-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 63478.75 USD Other Supervised Non-Bank Financial Entity G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 27489.06 USD Other Supervised Non-Bank Financial Entity S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 63170.90 USD Other Supervised Non-Bank Financial Entity S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 56348.00 USD Other Supervised Non-Bank Financial Entity S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 20450.38 USD Other Supervised Non-Bank Financial Entity E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 1293.47 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 10438.74 USD Other Supervised Non-Bank Financial Entity IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 32364.18 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 62098.24 USD Other Supervised Non-Bank Financial Entity C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 72313.36 USD Other Supervised Non-Bank Financial Entity CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 814.45 USD Other Supervised Non-Bank Financial Entity E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 34153.86 USD Other Supervised Non-Bank Financial Entity E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 36880.80 USD Other Supervised Non-Bank Financial Entity E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 1168.22 USD Other Supervised Non-Bank Financial Entity E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 82720.25 USD Other Supervised Non-Bank Financial Entity E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 4366.66 USD Other Supervised Non-Bank Financial Entity E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 27956.10 USD Other Supervised Non-Bank Financial Entity E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 15559.93 USD Other Supervised Non-Bank Financial Entity E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 51568.76 USD Other Supervised Non-Bank Financial Entity G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 30990.25 USD Other Supervised Non-Bank Financial Entity IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 18880.10 USD Other Supervised Non-Bank Financial Entity IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 81889.97 USD Other Supervised Non-Bank Financial Entity IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 47802.82 USD Other Supervised Non-Bank Financial Entity IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 38006.16 USD Other Supervised Non-Bank Financial Entity IG-7 Yes