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 34505.34 USD Other Supervised Non-Bank Financial Entity A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 72693.73 USD Other Supervised Non-Bank Financial Entity A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 35596.46 USD Other Supervised Non-Bank Financial Entity A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 15067.70 USD Other Supervised Non-Bank Financial Entity A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 57344.86 USD Other Supervised Non-Bank Financial Entity CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 31330.16 USD Other Supervised Non-Bank Financial Entity CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 76756.24 USD Other Supervised Non-Bank Financial Entity CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 24243.64 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 23 48331.07 USD Other Supervised Non-Bank Financial Entity E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 71030.38 USD Other Supervised Non-Bank Financial Entity G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 83112.81 USD Other Supervised Non-Bank Financial Entity G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 30523.78 USD Other Supervised Non-Bank Financial Entity G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 45078.80 USD Other Supervised Non-Bank Financial Entity IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 23899.75 USD Other Supervised Non-Bank Financial Entity IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 37635.09 USD Other Supervised Non-Bank Financial Entity S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 44175.40 USD Other Supervised Non-Bank Financial Entity S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 56566.01 USD Other Supervised Non-Bank Financial Entity S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 63294.48 USD Other Supervised Non-Bank Financial Entity S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 37627.90 USD Other Supervised Non-Bank Financial Entity S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 67489.29 USD Other Supervised Non-Bank Financial Entity S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 76055.20 USD Other Supervised Non-Bank Financial Entity S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 7024.92 USD Other Supervised Non-Bank Financial Entity A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 6380.81 USD Other Supervised Non-Bank Financial Entity A-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 3142.30 USD Other Supervised Non-Bank Financial Entity A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 4034.59 USD Other Supervised Non-Bank Financial Entity A-3-Q Yes