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 22 38640.08 USD Other Supervised Non-Bank Financial Entity E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 37932.07 USD Other Supervised Non-Bank Financial Entity G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 72652.67 USD Other Supervised Non-Bank Financial Entity IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 52056.05 USD Other Supervised Non-Bank Financial Entity IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 73595.16 USD Other Supervised Non-Bank Financial Entity IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 71450.61 USD Other Supervised Non-Bank Financial Entity IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 54339.60 USD Other Supervised Non-Bank Financial Entity IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 36422.84 USD Other Supervised Non-Bank Financial Entity IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 18441.50 USD Other Supervised Non-Bank Financial Entity L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 14660.61 USD Other Supervised Non-Bank Financial Entity L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 68506.04 USD Other Supervised Non-Bank Financial Entity L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 8270.58 USD Other Supervised Non-Bank Financial Entity L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 71888.74 USD Other Supervised Non-Bank Financial Entity L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 49665.74 USD Other Supervised Non-Bank Financial Entity L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 19189.68 USD Other Supervised Non-Bank Financial Entity L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 21454.01 USD Other Supervised Non-Bank Financial Entity L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 19018.15 USD Other Supervised Non-Bank Financial Entity L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 38454.80 USD Other Supervised Non-Bank Financial Entity L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 41504.48 USD Other Supervised Non-Bank Financial Entity L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 85154.67 USD Other Supervised Non-Bank Financial Entity LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 68767.36 USD Other Supervised Non-Bank Financial Entity LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 53646.64 USD Other Supervised Non-Bank Financial Entity N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 74463.82 USD Other Supervised Non-Bank Financial Entity N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 52347.22 USD Other Supervised Non-Bank Financial Entity N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 24374.35 USD Other Supervised Non-Bank Financial Entity N-4 Yes Liberty International Finance Ltd.