Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 20634.23 USD Other Supervised Non-Bank Financial Entity A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 56887.07 USD Other Supervised Non-Bank Financial Entity A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 4783.91 USD Other Supervised Non-Bank Financial Entity CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 29546.91 USD Other Supervised Non-Bank Financial Entity CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 40638.64 USD Other Supervised Non-Bank Financial Entity CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 62243.20 USD Other Supervised Non-Bank Financial Entity E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 80525.36 USD Other Supervised Non-Bank Financial Entity E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 18243.57 USD Other Supervised Non-Bank Financial Entity G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 9715.37 USD Other Supervised Non-Bank Financial Entity G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 81491.19 USD Other Supervised Non-Bank Financial Entity G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 85050.57 USD Other Supervised Non-Bank Financial Entity IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 12389.93 USD Other Supervised Non-Bank Financial Entity IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 53614.90 USD Other Supervised Non-Bank Financial Entity S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 39555.01 USD Other Supervised Non-Bank Financial Entity S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 54463.08 USD Other Supervised Non-Bank Financial Entity S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 56789.92 USD Other Supervised Non-Bank Financial Entity S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 47643.37 USD Other Supervised Non-Bank Financial Entity S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 43228.98 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 30 48471.55 USD Other Supervised Non-Bank Financial Entity S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 6668.57 USD Other Supervised Non-Bank Financial Entity A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 9873.22 USD Other Supervised Non-Bank Financial Entity A-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 427.37 USD Other Supervised Non-Bank Financial Entity A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 6187.65 USD Other Supervised Non-Bank Financial Entity A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 38055.31 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 31 32265.25 USD Other Supervised Non-Bank Financial Entity A-5-Q Yes