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 85134.84 USD Other Supervised Non-Bank Financial Entity S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 39990.64 USD Other Supervised Non-Bank Financial Entity S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 33987.09 USD Other Supervised Non-Bank Financial Entity S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 31920.48 USD Other Supervised Non-Bank Financial Entity S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 11592.30 USD Other Supervised Non-Bank Financial Entity S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 4779.69 USD Other Supervised Non-Bank Financial Entity S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 51939.95 USD Other Supervised Non-Bank Financial Entity A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 14509.92 USD Other Supervised Non-Bank Financial Entity A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 20506.48 USD Other Supervised Non-Bank Financial Entity A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 48256.76 USD Other Supervised Non-Bank Financial Entity A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 46547.68 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 17093.06 USD Other Supervised Non-Bank Financial Entity A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 73818.99 USD Other Supervised Non-Bank Financial Entity CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 33036.76 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 1611.44 USD Other Supervised Non-Bank Financial Entity S-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 46598.54 USD Other Supervised Non-Bank Financial Entity S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 11035.89 USD Other Supervised Non-Bank Financial Entity S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 80457.76 USD Other Supervised Non-Bank Financial Entity S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 25563.04 USD Other Supervised Non-Bank Financial Entity CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 40472.17 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 23838.06 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 14 36836.67 USD Other Supervised Non-Bank Financial Entity G-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 15492.48 USD Other Supervised Non-Bank Financial Entity S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 63741.70 USD Other Supervised Non-Bank Financial Entity S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 33531.95 USD Other Supervised Non-Bank Financial Entity S-7-Q No Liberty Wealth Management LLC