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 15 77054.93 USD Other Supervised Non-Bank Financial Entity E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 54223.55 USD Other Supervised Non-Bank Financial Entity E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 76805.30 USD Other Supervised Non-Bank Financial Entity E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 22367.61 USD Other Supervised Non-Bank Financial Entity G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 52445.33 USD Other Supervised Non-Bank Financial Entity IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 40679.47 USD Other Supervised Non-Bank Financial Entity IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 13085.59 USD Other Supervised Non-Bank Financial Entity IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 49594.89 USD Other Supervised Non-Bank Financial Entity IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 46975.75 USD Other Supervised Non-Bank Financial Entity IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 40409.50 USD Other Supervised Non-Bank Financial Entity IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 38171.38 USD Other Supervised Non-Bank Financial Entity L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 42007.21 USD Other Supervised Non-Bank Financial Entity L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 20148.06 USD Other Supervised Non-Bank Financial Entity L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 47083.38 USD Other Supervised Non-Bank Financial Entity L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 52143.58 USD Other Supervised Non-Bank Financial Entity L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 31433.53 USD Other Supervised Non-Bank Financial Entity L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 21649.14 USD Other Supervised Non-Bank Financial Entity L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 72690.61 USD Other Supervised Non-Bank Financial Entity L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 68480.75 USD Other Supervised Non-Bank Financial Entity L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 41269.29 USD Other Supervised Non-Bank Financial Entity L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 72240.83 USD Other Supervised Non-Bank Financial Entity L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 39526.56 USD Other Supervised Non-Bank Financial Entity LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 48037.76 USD Other Supervised Non-Bank Financial Entity LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 76519.10 USD Other Supervised Non-Bank Financial Entity N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 71350.67 USD Other Supervised Non-Bank Financial Entity N-2 Yes Liberty Wealth Management LLC