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 17 83178.00 USD Other Supervised Non-Bank Financial Entity A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 74910.62 USD Other Supervised Non-Bank Financial Entity A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 47729.11 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 41935.39 USD Other Supervised Non-Bank Financial Entity A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 22119.36 USD Other Supervised Non-Bank Financial Entity CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 47993.08 USD Other Supervised Non-Bank Financial Entity CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 65801.54 USD Other Supervised Non-Bank Financial Entity S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 17934.71 USD Other Supervised Non-Bank Financial Entity S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 24875.76 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 17 83187.35 USD Other Supervised Non-Bank Financial Entity S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 74194.30 USD Other Supervised Non-Bank Financial Entity CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 59121.32 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 54243.94 USD Other Supervised Non-Bank Financial Entity G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 66078.61 USD Other Supervised Non-Bank Financial Entity G-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 61704.73 USD Other Supervised Non-Bank Financial Entity S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 44631.32 USD Other Supervised Non-Bank Financial Entity S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 84182.87 USD Other Supervised Non-Bank Financial Entity S-7-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 68961.33 USD Other Supervised Non-Bank Financial Entity E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 4682.15 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 20093.08 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 62890.98 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 27543.03 USD Other Supervised Non-Bank Financial Entity C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 34124.34 USD Other Supervised Non-Bank Financial Entity CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 25763.62 USD Other Supervised Non-Bank Financial Entity E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 84624.59 USD Other Supervised Non-Bank Financial Entity E-3 No Liberty Wealth Management LLC