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 66162.38 USD Other Supervised Non-Bank Financial Entity Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 36928.23 USD Other Supervised Non-Bank Financial Entity Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 68606.82 USD Other Supervised Non-Bank Financial Entity Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 6613.86 USD Other Supervised Non-Bank Financial Entity Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 68017.00 USD Other Supervised Non-Bank Financial Entity A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 27264.75 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 9 53347.00 USD Other Supervised Non-Bank Financial Entity A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 5831.76 USD Other Supervised Non-Bank Financial Entity A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 21469.04 USD Other Supervised Non-Bank Financial Entity CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 72491.60 USD Other Supervised Non-Bank Financial Entity CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 20825.38 USD Other Supervised Non-Bank Financial Entity CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 47794.55 USD Other Supervised Non-Bank Financial Entity E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 64923.09 USD Other Supervised Non-Bank Financial Entity E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 63266.49 USD Other Supervised Non-Bank Financial Entity G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 24444.88 USD Other Supervised Non-Bank Financial Entity G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 33165.29 USD Other Supervised Non-Bank Financial Entity G-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 61583.61 USD Other Supervised Non-Bank Financial Entity IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 66292.26 USD Other Supervised Non-Bank Financial Entity IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 79446.28 USD Other Supervised Non-Bank Financial Entity S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 33466.21 USD Other Supervised Non-Bank Financial Entity S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 18089.79 USD Other Supervised Non-Bank Financial Entity S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 13585.94 USD Other Supervised Non-Bank Financial Entity S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 39379.82 USD Other Supervised Non-Bank Financial Entity S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 31303.71 USD Other Supervised Non-Bank Financial Entity S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 33163.28 USD Other Supervised Non-Bank Financial Entity S-7 Yes Liberty International Finance Ltd.