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 25 77518.78 USD Other Supervised Non-Bank Financial Entity L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 39232.11 USD Other Supervised Non-Bank Financial Entity L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 78630.96 USD Other Supervised Non-Bank Financial Entity L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 22692.30 USD Other Supervised Non-Bank Financial Entity L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 3805.38 USD Other Supervised Non-Bank Financial Entity L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 6460.09 USD Other Supervised Non-Bank Financial Entity L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 77263.53 USD Other Supervised Non-Bank Financial Entity L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 57019.94 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 25 42692.84 USD Other Supervised Non-Bank Financial Entity L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 42328.75 USD Other Supervised Non-Bank Financial Entity L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 82502.02 USD Other Supervised Non-Bank Financial Entity L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 15664.48 USD Other Supervised Non-Bank Financial Entity LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 79626.19 USD Other Supervised Non-Bank Financial Entity LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 43005.53 USD Other Supervised Non-Bank Financial Entity N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 33393.99 USD Other Supervised Non-Bank Financial Entity N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 48687.79 USD Other Supervised Non-Bank Financial Entity N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 75294.11 USD Other Supervised Non-Bank Financial Entity N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 12691.15 USD Other Supervised Non-Bank Financial Entity N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 14368.66 USD Other Supervised Non-Bank Financial Entity N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 25989.63 USD Other Supervised Non-Bank Financial Entity N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 70608.61 USD Other Supervised Non-Bank Financial Entity P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 34818.66 USD Other Supervised Non-Bank Financial Entity P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 82908.24 USD Other Supervised Non-Bank Financial Entity S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 65744.14 USD Other Supervised Non-Bank Financial Entity Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 5136.05 USD Other Supervised Non-Bank Financial Entity Y-2 No