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 36 2798.74 USD Other Supervised Non-Bank Financial Entity S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 25514.37 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 36 56618.88 USD Other Supervised Non-Bank Financial Entity S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 54190.78 USD Other Supervised Non-Bank Financial Entity A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 19576.25 USD Other Supervised Non-Bank Financial Entity A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 86550.77 USD Other Supervised Non-Bank Financial Entity A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 51605.90 USD Other Supervised Non-Bank Financial Entity A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 77984.25 USD Other Supervised Non-Bank Financial Entity A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 62683.97 USD Other Supervised Non-Bank Financial Entity A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 39056.26 USD Other Supervised Non-Bank Financial Entity CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 78177.98 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 43982.23 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 37 25616.06 USD Other Supervised Non-Bank Financial Entity S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 10278.89 USD Other Supervised Non-Bank Financial Entity S-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 83563.01 USD Other Supervised Non-Bank Financial Entity S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 68360.96 USD Other Supervised Non-Bank Financial Entity CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 57233.26 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 17791.48 USD Other Supervised Non-Bank Financial Entity G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 52854.16 USD Other Supervised Non-Bank Financial Entity G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 42940.19 USD Other Supervised Non-Bank Financial Entity S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 19815.76 USD Other Supervised Non-Bank Financial Entity S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 84736.09 USD Other Supervised Non-Bank Financial Entity S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 82478.60 USD Other Supervised Non-Bank Financial Entity E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 61083.72 USD Other Supervised Non-Bank Financial Entity E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 14218.13 USD Other Supervised Non-Bank Financial Entity IG-1-Q No