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 66278.64 USD Other Supervised Non-Bank Financial Entity G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 64100.30 USD Other Supervised Non-Bank Financial Entity G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 52961.87 USD Other Supervised Non-Bank Financial Entity G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 7250.58 USD Other Supervised Non-Bank Financial Entity IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 2839.54 USD Other Supervised Non-Bank Financial Entity IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 31263.63 USD Other Supervised Non-Bank Financial Entity S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 20302.88 USD Other Supervised Non-Bank Financial Entity S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 41453.77 USD Other Supervised Non-Bank Financial Entity S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 39115.32 USD Other Supervised Non-Bank Financial Entity S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 63574.02 USD Other Supervised Non-Bank Financial Entity S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 45447.24 USD Other Supervised Non-Bank Financial Entity S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 76468.64 USD Other Supervised Non-Bank Financial Entity S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 2478.45 USD Other Supervised Non-Bank Financial Entity A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 52783.27 USD Other Supervised Non-Bank Financial Entity A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 84236.58 USD Other Supervised Non-Bank Financial Entity A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 75934.51 USD Other Supervised Non-Bank Financial Entity A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 74495.11 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 54781.63 USD Other Supervised Non-Bank Financial Entity A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 34630.87 USD Other Supervised Non-Bank Financial Entity CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 53373.04 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 18 13321.31 USD Other Supervised Non-Bank Financial Entity S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 37558.78 USD Other Supervised Non-Bank Financial Entity S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 38269.88 USD Other Supervised Non-Bank Financial Entity S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 8652.31 USD Other Supervised Non-Bank Financial Entity S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 62673.30 USD Other Supervised Non-Bank Financial Entity CB-3-Q Yes Liberty International Finance Ltd.