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 40 15457.79 USD Other Supervised Non-Bank Financial Entity A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 55310.49 USD Other Supervised Non-Bank Financial Entity CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 63887.92 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 40 19537.17 USD Other Supervised Non-Bank Financial Entity S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 29211.90 USD Other Supervised Non-Bank Financial Entity S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 58925.53 USD Other Supervised Non-Bank Financial Entity S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 11320.17 USD Other Supervised Non-Bank Financial Entity S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 54169.37 USD Other Supervised Non-Bank Financial Entity CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 42743.03 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 40 13734.55 USD Other Supervised Non-Bank Financial Entity G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 29561.95 USD Other Supervised Non-Bank Financial Entity G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 17003.13 USD Other Supervised Non-Bank Financial Entity S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 80517.57 USD Other Supervised Non-Bank Financial Entity S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 53062.94 USD Other Supervised Non-Bank Financial Entity S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 71069.40 USD Other Supervised Non-Bank Financial Entity E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 44768.38 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 29043.40 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 85538.67 USD Other Supervised Non-Bank Financial Entity IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 28542.13 USD Other Supervised Non-Bank Financial Entity C-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 8174.77 USD Other Supervised Non-Bank Financial Entity CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 39276.61 USD Other Supervised Non-Bank Financial Entity E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 59260.02 USD Other Supervised Non-Bank Financial Entity E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 14882.03 USD Other Supervised Non-Bank Financial Entity E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 5655.63 USD Other Supervised Non-Bank Financial Entity E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 41215.72 USD Other Supervised Non-Bank Financial Entity E-6 Yes Liberty Capital Markets Inc.