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 39 17341.93 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 39 60610.46 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 39 38188.56 USD Other Supervised Non-Bank Financial Entity L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 12702.65 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 39 38432.66 USD Other Supervised Non-Bank Financial Entity L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 65289.99 USD Other Supervised Non-Bank Financial Entity L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 55322.19 USD Other Supervised Non-Bank Financial Entity L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 85130.69 USD Other Supervised Non-Bank Financial Entity LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 71411.42 USD Other Supervised Non-Bank Financial Entity LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 37151.71 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 39 81056.69 USD Other Supervised Non-Bank Financial Entity N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 67229.04 USD Other Supervised Non-Bank Financial Entity N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 85594.95 USD Other Supervised Non-Bank Financial Entity N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 23689.81 USD Other Supervised Non-Bank Financial Entity N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 36493.21 USD Other Supervised Non-Bank Financial Entity N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 54982.42 USD Other Supervised Non-Bank Financial Entity N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 22507.31 USD Other Supervised Non-Bank Financial Entity P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 38456.48 USD Other Supervised Non-Bank Financial Entity P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 19192.32 USD Other Supervised Non-Bank Financial Entity S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 11788.00 USD Other Supervised Non-Bank Financial Entity Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 49654.87 USD Other Supervised Non-Bank Financial Entity Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 12390.50 USD Other Supervised Non-Bank Financial Entity Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 52354.74 USD Other Supervised Non-Bank Financial Entity Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 75585.62 USD Other Supervised Non-Bank Financial Entity Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 68942.59 USD Other Supervised Non-Bank Financial Entity A-2 No Liberty Capital Markets Inc.