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 23 14032.80 USD Other Supervised Non-Bank Financial Entity L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 56236.99 USD Other Supervised Non-Bank Financial Entity L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 56613.79 USD Other Supervised Non-Bank Financial Entity L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 7633.76 USD Other Supervised Non-Bank Financial Entity L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 51547.19 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 23 74438.78 USD Other Supervised Non-Bank Financial Entity L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 75539.91 USD Other Supervised Non-Bank Financial Entity L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 10901.93 USD Other Supervised Non-Bank Financial Entity L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 6886.12 USD Other Supervised Non-Bank Financial Entity LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 24830.03 USD Other Supervised Non-Bank Financial Entity LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 59558.88 USD Other Supervised Non-Bank Financial Entity N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 24779.44 USD Other Supervised Non-Bank Financial Entity N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 9674.17 USD Other Supervised Non-Bank Financial Entity N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 48301.53 USD Other Supervised Non-Bank Financial Entity N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 69080.93 USD Other Supervised Non-Bank Financial Entity N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 65989.78 USD Other Supervised Non-Bank Financial Entity N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 4324.09 USD Other Supervised Non-Bank Financial Entity N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 23503.45 USD Other Supervised Non-Bank Financial Entity P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 34137.88 USD Other Supervised Non-Bank Financial Entity P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 36125.10 USD Other Supervised Non-Bank Financial Entity S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 79875.53 USD Other Supervised Non-Bank Financial Entity Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 22152.90 USD Other Supervised Non-Bank Financial Entity Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 43536.55 USD Other Supervised Non-Bank Financial Entity Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 18385.97 USD Other Supervised Non-Bank Financial Entity Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 2786.77 USD Other Supervised Non-Bank Financial Entity Z-1 Yes