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 76810.52 USD Other Supervised Non-Bank Financial Entity S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 67872.01 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 11 62280.35 USD Other Supervised Non-Bank Financial Entity S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 14197.21 USD Other Supervised Non-Bank Financial Entity A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 69988.01 USD Other Supervised Non-Bank Financial Entity A-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 11357.12 USD Other Supervised Non-Bank Financial Entity A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 12422.12 USD Other Supervised Non-Bank Financial Entity A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 5739.71 USD Other Supervised Non-Bank Financial Entity A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 71706.43 USD Other Supervised Non-Bank Financial Entity A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 42383.64 USD Other Supervised Non-Bank Financial Entity CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 29450.19 USD Other Supervised Non-Bank Financial Entity CB-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 54145.79 USD Other Supervised Non-Bank Financial Entity S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 25437.73 USD Other Supervised Non-Bank Financial Entity S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 76023.44 USD Other Supervised Non-Bank Financial Entity S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 47910.21 USD Other Supervised Non-Bank Financial Entity S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 58526.58 USD Other Supervised Non-Bank Financial Entity CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 34317.80 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 40036.46 USD Other Supervised Non-Bank Financial Entity G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 19024.60 USD Other Supervised Non-Bank Financial Entity G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 45181.97 USD Other Supervised Non-Bank Financial Entity S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 67219.03 USD Other Supervised Non-Bank Financial Entity S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 49002.24 USD Other Supervised Non-Bank Financial Entity S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 50485.88 USD Other Supervised Non-Bank Financial Entity E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 51915.25 USD Other Supervised Non-Bank Financial Entity E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 33519.00 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes