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 37 27414.90 USD Other Supervised Non-Bank Financial Entity L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 43472.64 USD Other Supervised Non-Bank Financial Entity L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 52410.36 USD Other Supervised Non-Bank Financial Entity L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 64343.57 USD Other Supervised Non-Bank Financial Entity L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 37422.89 USD Other Supervised Non-Bank Financial Entity LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 18315.07 USD Other Supervised Non-Bank Financial Entity LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 34922.83 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 37 59709.26 USD Other Supervised Non-Bank Financial Entity N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 8206.52 USD Other Supervised Non-Bank Financial Entity N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 82505.66 USD Other Supervised Non-Bank Financial Entity N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 81353.31 USD Other Supervised Non-Bank Financial Entity N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 19367.28 USD Other Supervised Non-Bank Financial Entity N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 36787.78 USD Other Supervised Non-Bank Financial Entity N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 6786.07 USD Other Supervised Non-Bank Financial Entity P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 19382.73 USD Other Supervised Non-Bank Financial Entity P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 22655.43 USD Other Supervised Non-Bank Financial Entity S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 65543.73 USD Other Supervised Non-Bank Financial Entity Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 63769.82 USD Other Supervised Non-Bank Financial Entity Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 32996.47 USD Other Supervised Non-Bank Financial Entity Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 52327.22 USD Other Supervised Non-Bank Financial Entity Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 67758.10 USD Other Supervised Non-Bank Financial Entity Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 25947.09 USD Other Supervised Non-Bank Financial Entity A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 29235.42 USD Other Supervised Non-Bank Financial Entity A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 71453.06 USD Other Supervised Non-Bank Financial Entity A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 38184.48 USD Other Supervised Non-Bank Financial Entity A-5 Yes Liberty International Finance Ltd.