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 11 79372.98 USD Other Supervised Non-Bank Financial Entity P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 34233.35 USD Other Supervised Non-Bank Financial Entity S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 85676.52 USD Other Supervised Non-Bank Financial Entity Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 73089.61 USD Other Supervised Non-Bank Financial Entity Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 63169.80 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 11 80917.39 USD Other Supervised Non-Bank Financial Entity Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 58469.44 USD Other Supervised Non-Bank Financial Entity Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 25355.74 USD Other Supervised Non-Bank Financial Entity A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 23985.45 USD Other Supervised Non-Bank Financial Entity A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 35677.25 USD Other Supervised Non-Bank Financial Entity A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 12280.25 USD Other Supervised Non-Bank Financial Entity A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 80752.54 USD Other Supervised Non-Bank Financial Entity CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 27966.10 USD Other Supervised Non-Bank Financial Entity CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 45979.00 USD Other Supervised Non-Bank Financial Entity CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 67106.90 USD Other Supervised Non-Bank Financial Entity E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 2316.61 USD Other Supervised Non-Bank Financial Entity E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 81375.06 USD Other Supervised Non-Bank Financial Entity G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 53961.00 USD Other Supervised Non-Bank Financial Entity G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 19856.27 USD Other Supervised Non-Bank Financial Entity G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 69442.30 USD Other Supervised Non-Bank Financial Entity IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 14248.07 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 11 27046.34 USD Other Supervised Non-Bank Financial Entity S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 75627.65 USD Other Supervised Non-Bank Financial Entity S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 76398.76 USD Other Supervised Non-Bank Financial Entity S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 58315.83 USD Other Supervised Non-Bank Financial Entity S-4 Yes Liberty Capital Markets Inc.