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 70991.54 USD Other Supervised Non-Bank Financial Entity CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 43112.91 USD Other Supervised Non-Bank Financial Entity CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 63222.82 USD Other Supervised Non-Bank Financial Entity E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 81326.75 USD Other Supervised Non-Bank Financial Entity E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 26169.54 USD Other Supervised Non-Bank Financial Entity G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 74688.17 USD Other Supervised Non-Bank Financial Entity G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 50029.15 USD Other Supervised Non-Bank Financial Entity G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 13634.49 USD Other Supervised Non-Bank Financial Entity IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 67603.20 USD Other Supervised Non-Bank Financial Entity IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 3346.62 USD Other Supervised Non-Bank Financial Entity S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 49418.29 USD Other Supervised Non-Bank Financial Entity S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 49979.66 USD Other Supervised Non-Bank Financial Entity S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 35378.76 USD Other Supervised Non-Bank Financial Entity S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 69501.02 USD Other Supervised Non-Bank Financial Entity S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 23004.41 USD Other Supervised Non-Bank Financial Entity S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 68337.00 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 29 20144.09 USD Other Supervised Non-Bank Financial Entity A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 69557.46 USD Other Supervised Non-Bank Financial Entity A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 25556.31 USD Other Supervised Non-Bank Financial Entity A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 53784.34 USD Other Supervised Non-Bank Financial Entity A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 65540.03 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 20533.31 USD Other Supervised Non-Bank Financial Entity A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 37814.02 USD Other Supervised Non-Bank Financial Entity CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 69855.30 USD Other Supervised Non-Bank Financial Entity CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 34389.18 USD Other Supervised Non-Bank Financial Entity S-1-Q No Liberty International Finance Ltd.