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 28 64606.38 USD Other Supervised Non-Bank Financial Entity C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 74948.16 USD Other Supervised Non-Bank Financial Entity CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 51588.70 USD Other Supervised Non-Bank Financial Entity E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 37362.08 USD Other Supervised Non-Bank Financial Entity E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 50529.55 USD Other Supervised Non-Bank Financial Entity E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 48871.47 USD Other Supervised Non-Bank Financial Entity E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 56825.84 USD Other Supervised Non-Bank Financial Entity E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 247.76 USD Other Supervised Non-Bank Financial Entity E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 17501.77 USD Other Supervised Non-Bank Financial Entity E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 21351.37 USD Other Supervised Non-Bank Financial Entity E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 55154.10 USD Other Supervised Non-Bank Financial Entity G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 54491.90 USD Other Supervised Non-Bank Financial Entity IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 58457.88 USD Other Supervised Non-Bank Financial Entity IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 26335.68 USD Other Supervised Non-Bank Financial Entity IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 35870.50 USD Other Supervised Non-Bank Financial Entity IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 82312.69 USD Other Supervised Non-Bank Financial Entity IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 86937.39 USD Other Supervised Non-Bank Financial Entity IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 53503.08 USD Other Supervised Non-Bank Financial Entity L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 51520.93 USD Other Supervised Non-Bank Financial Entity L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 38792.26 USD Other Supervised Non-Bank Financial Entity L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 47167.74 USD Other Supervised Non-Bank Financial Entity L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 10937.51 USD Other Supervised Non-Bank Financial Entity L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 81914.65 USD Other Supervised Non-Bank Financial Entity L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 36051.75 USD Other Supervised Non-Bank Financial Entity L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 28484.40 USD Other Supervised Non-Bank Financial Entity L-6 Yes Liberty Mortgage Services Corp.