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 26 82685.50 USD Other Supervised Non-Bank Financial Entity A-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 28152.07 USD Other Supervised Non-Bank Financial Entity A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 36547.91 USD Other Supervised Non-Bank Financial Entity A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 19346.22 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 56600.55 USD Other Supervised Non-Bank Financial Entity A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 73059.30 USD Other Supervised Non-Bank Financial Entity CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 9238.32 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 75579.16 USD Other Supervised Non-Bank Financial Entity S-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 40221.84 USD Other Supervised Non-Bank Financial Entity S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 8617.86 USD Other Supervised Non-Bank Financial Entity S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 25474.59 USD Other Supervised Non-Bank Financial Entity S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 86202.94 USD Other Supervised Non-Bank Financial Entity CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 17817.98 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 30385.08 USD Other Supervised Non-Bank Financial Entity G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 39031.08 USD Other Supervised Non-Bank Financial Entity G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 15763.22 USD Other Supervised Non-Bank Financial Entity S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 42153.10 USD Other Supervised Non-Bank Financial Entity S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 45077.90 USD Other Supervised Non-Bank Financial Entity S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 66092.55 USD Other Supervised Non-Bank Financial Entity E-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 73341.89 USD Other Supervised Non-Bank Financial Entity E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 26175.44 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 78210.64 USD Other Supervised Non-Bank Financial Entity IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 55078.32 USD Other Supervised Non-Bank Financial Entity C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 79097.78 USD Other Supervised Non-Bank Financial Entity CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 37234.46 USD Other Supervised Non-Bank Financial Entity E-10 Yes Liberty Mortgage Services Corp.