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 24786.75 USD Other Supervised Non-Bank Financial Entity E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 20587.27 USD Other Supervised Non-Bank Financial Entity G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 20275.94 USD Other Supervised Non-Bank Financial Entity G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 59301.45 USD Other Supervised Non-Bank Financial Entity G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 73505.59 USD Other Supervised Non-Bank Financial Entity IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 28049.44 USD Other Supervised Non-Bank Financial Entity IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 10179.15 USD Other Supervised Non-Bank Financial Entity S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 53437.17 USD Other Supervised Non-Bank Financial Entity S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 86736.73 USD Other Supervised Non-Bank Financial Entity S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 29999.74 USD Other Supervised Non-Bank Financial Entity S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 6564.08 USD Other Supervised Non-Bank Financial Entity S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 29523.63 USD Other Supervised Non-Bank Financial Entity S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 63858.59 USD Other Supervised Non-Bank Financial Entity S-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 27778.16 USD Other Supervised Non-Bank Financial Entity A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 15653.76 USD Other Supervised Non-Bank Financial Entity A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 5993.52 USD Other Supervised Non-Bank Financial Entity A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 17894.84 USD Other Supervised Non-Bank Financial Entity A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 50421.83 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 35430.87 USD Other Supervised Non-Bank Financial Entity A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 82119.37 USD Other Supervised Non-Bank Financial Entity CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 81346.22 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 41518.85 USD Other Supervised Non-Bank Financial Entity S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 1265.77 USD Other Supervised Non-Bank Financial Entity S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 66414.14 USD Other Supervised Non-Bank Financial Entity S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 25551.84 USD Other Supervised Non-Bank Financial Entity S-4-Q No Liberty Wealth Management LLC