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 30 26440.36 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 44521.29 USD Other Supervised Non-Bank Financial Entity IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 49842.55 USD Other Supervised Non-Bank Financial Entity IG-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 14884.93 USD Other Supervised Non-Bank Financial Entity C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 57237.32 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 30 80300.98 USD Other Supervised Non-Bank Financial Entity E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 18452.12 USD Other Supervised Non-Bank Financial Entity E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 24007.99 USD Other Supervised Non-Bank Financial Entity E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 9937.25 USD Other Supervised Non-Bank Financial Entity E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 81004.29 USD Other Supervised Non-Bank Financial Entity E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 35679.57 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 30 28507.87 USD Other Supervised Non-Bank Financial Entity E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 60069.32 USD Other Supervised Non-Bank Financial Entity E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 63303.79 USD Other Supervised Non-Bank Financial Entity G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 13518.85 USD Other Supervised Non-Bank Financial Entity IG-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 9014.14 USD Other Supervised Non-Bank Financial Entity IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 24225.60 USD Other Supervised Non-Bank Financial Entity IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 61205.35 USD Other Supervised Non-Bank Financial Entity IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 80419.99 USD Other Supervised Non-Bank Financial Entity IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 71517.35 USD Other Supervised Non-Bank Financial Entity IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 76436.43 USD Other Supervised Non-Bank Financial Entity L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 50765.42 USD Other Supervised Non-Bank Financial Entity L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 30038.68 USD Other Supervised Non-Bank Financial Entity L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 36883.50 USD Other Supervised Non-Bank Financial Entity L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 50235.66 USD Other Supervised Non-Bank Financial Entity L-3 Yes Liberty Mortgage Services Corp.