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 13 29081.13 USD Other Supervised Non-Bank Financial Entity G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 39174.98 USD Other Supervised Non-Bank Financial Entity IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 81078.20 USD Other Supervised Non-Bank Financial Entity IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 71842.17 USD Other Supervised Non-Bank Financial Entity IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 25892.63 USD Other Supervised Non-Bank Financial Entity IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 26850.59 USD Other Supervised Non-Bank Financial Entity IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 40324.64 USD Other Supervised Non-Bank Financial Entity IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 61574.95 USD Other Supervised Non-Bank Financial Entity L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 85396.74 USD Other Supervised Non-Bank Financial Entity L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 55521.02 USD Other Supervised Non-Bank Financial Entity L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 11667.30 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 13 10037.35 USD Other Supervised Non-Bank Financial Entity L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 60804.31 USD Other Supervised Non-Bank Financial Entity L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 5970.98 USD Other Supervised Non-Bank Financial Entity L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 63777.25 USD Other Supervised Non-Bank Financial Entity L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 25832.35 USD Other Supervised Non-Bank Financial Entity L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 13440.18 USD Other Supervised Non-Bank Financial Entity L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 82923.74 USD Other Supervised Non-Bank Financial Entity L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 20464.51 USD Other Supervised Non-Bank Financial Entity LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 74307.87 USD Other Supervised Non-Bank Financial Entity LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 2686.33 USD Other Supervised Non-Bank Financial Entity N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 17033.41 USD Other Supervised Non-Bank Financial Entity N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 56438.87 USD Other Supervised Non-Bank Financial Entity N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 3567.23 USD Other Supervised Non-Bank Financial Entity N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 8428.45 USD Other Supervised Non-Bank Financial Entity N-5 No