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 18 66395.56 USD Other Supervised Non-Bank Financial Entity Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 13190.24 USD Other Supervised Non-Bank Financial Entity Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 54393.36 USD Other Supervised Non-Bank Financial Entity Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 68166.79 USD Other Supervised Non-Bank Financial Entity Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 54005.17 USD Other Supervised Non-Bank Financial Entity Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 8881.22 USD Other Supervised Non-Bank Financial Entity A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 35432.91 USD Other Supervised Non-Bank Financial Entity A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 3093.98 USD Other Supervised Non-Bank Financial Entity A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 43931.00 USD Other Supervised Non-Bank Financial Entity A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 42938.27 USD Other Supervised Non-Bank Financial Entity CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 43054.81 USD Other Supervised Non-Bank Financial Entity CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 19071.41 USD Other Supervised Non-Bank Financial Entity CB-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 61287.71 USD Other Supervised Non-Bank Financial Entity E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 21490.55 USD Other Supervised Non-Bank Financial Entity E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 63505.27 USD Other Supervised Non-Bank Financial Entity G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 16363.07 USD Other Supervised Non-Bank Financial Entity G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 45277.97 USD Other Supervised Non-Bank Financial Entity G-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 49925.97 USD Other Supervised Non-Bank Financial Entity IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 80348.95 USD Other Supervised Non-Bank Financial Entity IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 52882.39 USD Other Supervised Non-Bank Financial Entity S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 5096.79 USD Other Supervised Non-Bank Financial Entity S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 44447.07 USD Other Supervised Non-Bank Financial Entity S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 55254.76 USD Other Supervised Non-Bank Financial Entity S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 63432.85 USD Other Supervised Non-Bank Financial Entity S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 49761.06 USD Other Supervised Non-Bank Financial Entity S-6 Yes Liberty Mortgage Services Corp.