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 29 69523.47 USD Other Supervised Non-Bank Financial Entity S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 30576.52 USD Other Supervised Non-Bank Financial Entity S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 45603.42 USD Other Supervised Non-Bank Financial Entity S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 71782.08 USD Other Supervised Non-Bank Financial Entity CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 39621.16 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 56142.48 USD Other Supervised Non-Bank Financial Entity G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 39480.49 USD Other Supervised Non-Bank Financial Entity G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 74895.58 USD Other Supervised Non-Bank Financial Entity S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 17455.65 USD Other Supervised Non-Bank Financial Entity S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 73620.73 USD Other Supervised Non-Bank Financial Entity S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 25936.00 USD Other Supervised Non-Bank Financial Entity E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 27320.58 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 72559.10 USD Other Supervised Non-Bank Financial Entity IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 4899.75 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 75314.60 USD Other Supervised Non-Bank Financial Entity C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 44325.50 USD Other Supervised Non-Bank Financial Entity CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 38055.50 USD Other Supervised Non-Bank Financial Entity E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 53794.02 USD Other Supervised Non-Bank Financial Entity E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 50365.31 USD Other Supervised Non-Bank Financial Entity E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 41629.76 USD Other Supervised Non-Bank Financial Entity E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 61852.50 USD Other Supervised Non-Bank Financial Entity E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 38866.39 USD Other Supervised Non-Bank Financial Entity E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 13216.71 USD Other Supervised Non-Bank Financial Entity E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 42258.04 USD Other Supervised Non-Bank Financial Entity E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 6002.23 USD Other Supervised Non-Bank Financial Entity G-4 No Liberty International Finance Ltd.