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 35 5340.66 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 35 15616.05 USD Other Supervised Non-Bank Financial Entity E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 79705.32 USD Other Supervised Non-Bank Financial Entity G-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 66392.73 USD Other Supervised Non-Bank Financial Entity G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 18183.46 USD Other Supervised Non-Bank Financial Entity G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 73095.13 USD Other Supervised Non-Bank Financial Entity IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 20735.96 USD Other Supervised Non-Bank Financial Entity IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 34945.46 USD Other Supervised Non-Bank Financial Entity S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 22342.55 USD Other Supervised Non-Bank Financial Entity S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 82799.59 USD Other Supervised Non-Bank Financial Entity S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 63723.93 USD Other Supervised Non-Bank Financial Entity S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 27710.16 USD Other Supervised Non-Bank Financial Entity S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 46251.66 USD Other Supervised Non-Bank Financial Entity S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 65946.82 USD Other Supervised Non-Bank Financial Entity S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 32226.17 USD Other Supervised Non-Bank Financial Entity A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 69178.14 USD Other Supervised Non-Bank Financial Entity A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 24384.62 USD Other Supervised Non-Bank Financial Entity A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 45515.56 USD Other Supervised Non-Bank Financial Entity A-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 64733.87 USD Other Supervised Non-Bank Financial Entity A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 39986.43 USD Other Supervised Non-Bank Financial Entity A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 59330.80 USD Other Supervised Non-Bank Financial Entity CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 58586.66 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 66572.30 USD Other Supervised Non-Bank Financial Entity S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 7736.85 USD Other Supervised Non-Bank Financial Entity S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 54546.38 USD Other Supervised Non-Bank Financial Entity S-3-Q Yes