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 10 23867.83 USD Other Supervised Non-Bank Financial Entity E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 68030.44 USD Other Supervised Non-Bank Financial Entity E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 43371.71 USD Other Supervised Non-Bank Financial Entity E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 33445.46 USD Other Supervised Non-Bank Financial Entity E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 74818.24 USD Other Supervised Non-Bank Financial Entity E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 46210.77 USD Other Supervised Non-Bank Financial Entity E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 15045.74 USD Other Supervised Non-Bank Financial Entity E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 2714.23 USD Other Supervised Non-Bank Financial Entity E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 240.35 USD Other Supervised Non-Bank Financial Entity G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 7393.53 USD Other Supervised Non-Bank Financial Entity IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 50655.92 USD Other Supervised Non-Bank Financial Entity IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 33214.54 USD Other Supervised Non-Bank Financial Entity IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 72684.34 USD Other Supervised Non-Bank Financial Entity IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 56587.23 USD Other Supervised Non-Bank Financial Entity IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 11362.29 USD Other Supervised Non-Bank Financial Entity IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 38530.07 USD Other Supervised Non-Bank Financial Entity L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 428.32 USD Other Supervised Non-Bank Financial Entity L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 17410.41 USD Other Supervised Non-Bank Financial Entity L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 73157.92 USD Other Supervised Non-Bank Financial Entity L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 39291.26 USD Other Supervised Non-Bank Financial Entity L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 17511.75 USD Other Supervised Non-Bank Financial Entity L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 5107.62 USD Other Supervised Non-Bank Financial Entity L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 24459.92 USD Other Supervised Non-Bank Financial Entity L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 45832.78 USD Other Supervised Non-Bank Financial Entity L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 37435.84 USD Other Supervised Non-Bank Financial Entity L-8 No Liberty Capital Markets Inc.