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 59476.35 USD Other Supervised Non-Bank Financial Entity L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 79492.82 USD Other Supervised Non-Bank Financial Entity L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 82401.56 USD Other Supervised Non-Bank Financial Entity L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 4511.62 USD Other Supervised Non-Bank Financial Entity L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 17125.88 USD Other Supervised Non-Bank Financial Entity L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 22828.68 USD Other Supervised Non-Bank Financial Entity L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 51636.22 USD Other Supervised Non-Bank Financial Entity LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 46782.68 USD Other Supervised Non-Bank Financial Entity LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 45957.93 USD Other Supervised Non-Bank Financial Entity N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 36092.91 USD Other Supervised Non-Bank Financial Entity N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 58336.88 USD Other Supervised Non-Bank Financial Entity N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 76694.53 USD Other Supervised Non-Bank Financial Entity N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 54461.83 USD Other Supervised Non-Bank Financial Entity N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 22000.58 USD Other Supervised Non-Bank Financial Entity N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 25424.63 USD Other Supervised Non-Bank Financial Entity N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 41842.71 USD Other Supervised Non-Bank Financial Entity P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 51174.28 USD Other Supervised Non-Bank Financial Entity P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 54724.78 USD Other Supervised Non-Bank Financial Entity S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 61434.52 USD Other Supervised Non-Bank Financial Entity Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 63928.51 USD Other Supervised Non-Bank Financial Entity Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 56178.50 USD Other Supervised Non-Bank Financial Entity Y-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 45994.27 USD Other Supervised Non-Bank Financial Entity Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 5938.08 USD Other Supervised Non-Bank Financial Entity Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 85411.69 USD Other Supervised Non-Bank Financial Entity A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 4770.59 USD Other Supervised Non-Bank Financial Entity A-3 No Liberty Capital Markets Inc.