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 33 44663.79 USD Other Supervised Non-Bank Financial Entity E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 30973.21 USD Other Supervised Non-Bank Financial Entity E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 85732.37 USD Other Supervised Non-Bank Financial Entity E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 16624.05 USD Other Supervised Non-Bank Financial Entity E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 66880.74 USD Other Supervised Non-Bank Financial Entity E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 31815.47 USD Other Supervised Non-Bank Financial Entity G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 12139.78 USD Other Supervised Non-Bank Financial Entity IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 20997.77 USD Other Supervised Non-Bank Financial Entity IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 39621.32 USD Other Supervised Non-Bank Financial Entity IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 17074.91 USD Other Supervised Non-Bank Financial Entity IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 31540.46 USD Other Supervised Non-Bank Financial Entity IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 31256.96 USD Other Supervised Non-Bank Financial Entity IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 32128.70 USD Other Supervised Non-Bank Financial Entity L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 44653.50 USD Other Supervised Non-Bank Financial Entity L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 24930.09 USD Other Supervised Non-Bank Financial Entity L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 53382.74 USD Other Supervised Non-Bank Financial Entity L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 85796.01 USD Other Supervised Non-Bank Financial Entity L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 51859.45 USD Other Supervised Non-Bank Financial Entity L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 29367.23 USD Other Supervised Non-Bank Financial Entity L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 68245.27 USD Other Supervised Non-Bank Financial Entity L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 16697.67 USD Other Supervised Non-Bank Financial Entity L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 75507.14 USD Other Supervised Non-Bank Financial Entity L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 48860.61 USD Other Supervised Non-Bank Financial Entity L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 53641.83 USD Other Supervised Non-Bank Financial Entity LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 33251.74 USD Other Supervised Non-Bank Financial Entity LC-2 Yes Liberty Capital Markets Inc.