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 24 8082.47 USD Other Supervised Non-Bank Financial Entity G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 72871.49 USD Other Supervised Non-Bank Financial Entity IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 79639.43 USD Other Supervised Non-Bank Financial Entity IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 69217.01 USD Other Supervised Non-Bank Financial Entity S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 21956.15 USD Other Supervised Non-Bank Financial Entity S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 22140.23 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 24 20205.29 USD Other Supervised Non-Bank Financial Entity S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 6254.44 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 24 32227.60 USD Other Supervised Non-Bank Financial Entity S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 86051.52 USD Other Supervised Non-Bank Financial Entity S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 58984.32 USD Other Supervised Non-Bank Financial Entity A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 68995.18 USD Other Supervised Non-Bank Financial Entity A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 7027.55 USD Other Supervised Non-Bank Financial Entity A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 82594.37 USD Other Supervised Non-Bank Financial Entity A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 38754.14 USD Other Supervised Non-Bank Financial Entity A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 80040.34 USD Other Supervised Non-Bank Financial Entity A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 52559.55 USD Other Supervised Non-Bank Financial Entity CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 72570.67 USD Other Supervised Non-Bank Financial Entity CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 78741.12 USD Other Supervised Non-Bank Financial Entity S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 84911.03 USD Other Supervised Non-Bank Financial Entity S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 66274.36 USD Other Supervised Non-Bank Financial Entity S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 33138.58 USD Other Supervised Non-Bank Financial Entity S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 4017.49 USD Other Supervised Non-Bank Financial Entity CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 39257.37 USD Other Supervised Non-Bank Financial Entity G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 73098.77 USD Other Supervised Non-Bank Financial Entity G-2-Q Yes Liberty Capital Markets Inc.