Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 27 54015.58 USD Other Supervised Non-Bank Financial Entity S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 37676.41 USD Other Supervised Non-Bank Financial Entity S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 80844.15 USD Other Supervised Non-Bank Financial Entity A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 46868.54 USD Other Supervised Non-Bank Financial Entity A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 42105.05 USD Other Supervised Non-Bank Financial Entity A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 37711.12 USD Other Supervised Non-Bank Financial Entity A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 1782.31 USD Other Supervised Non-Bank Financial Entity A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 1962.69 USD Other Supervised Non-Bank Financial Entity A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 4825.17 USD Other Supervised Non-Bank Financial Entity CB-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 69635.67 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 37666.03 USD Other Supervised Non-Bank Financial Entity S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 4784.54 USD Other Supervised Non-Bank Financial Entity S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 24997.32 USD Other Supervised Non-Bank Financial Entity S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 83673.36 USD Other Supervised Non-Bank Financial Entity S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 78903.82 USD Other Supervised Non-Bank Financial Entity CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 53146.46 USD Other Supervised Non-Bank Financial Entity G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 50587.30 USD Other Supervised Non-Bank Financial Entity G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 61158.02 USD Other Supervised Non-Bank Financial Entity G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 15901.03 USD Other Supervised Non-Bank Financial Entity S-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 85606.47 USD Other Supervised Non-Bank Financial Entity S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 59934.26 USD Other Supervised Non-Bank Financial Entity S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 32663.49 USD Other Supervised Non-Bank Financial Entity E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 81301.74 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 19468.89 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 81636.81 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes