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 41 1062.02 USD Other Supervised Non-Bank Financial Entity L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 15521.17 USD Other Supervised Non-Bank Financial Entity L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 76526.52 USD Other Supervised Non-Bank Financial Entity L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 86393.37 USD Other Supervised Non-Bank Financial Entity L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 65485.16 USD Other Supervised Non-Bank Financial Entity L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 37693.98 USD Other Supervised Non-Bank Financial Entity L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 9575.77 USD Other Supervised Non-Bank Financial Entity L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 50643.27 USD Other Supervised Non-Bank Financial Entity L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 23915.21 USD Other Supervised Non-Bank Financial Entity L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 18163.87 USD Other Supervised Non-Bank Financial Entity L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 10022.26 USD Other Supervised Non-Bank Financial Entity LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 60268.96 USD Other Supervised Non-Bank Financial Entity LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 39378.95 USD Other Supervised Non-Bank Financial Entity N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 81703.46 USD Other Supervised Non-Bank Financial Entity N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 16799.95 USD Other Supervised Non-Bank Financial Entity N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 68941.66 USD Other Supervised Non-Bank Financial Entity N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 35812.38 USD Other Supervised Non-Bank Financial Entity N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 45295.74 USD Other Supervised Non-Bank Financial Entity N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 67892.62 USD Other Supervised Non-Bank Financial Entity N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 79717.19 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 41 30555.32 USD Other Supervised Non-Bank Financial Entity P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 46759.94 USD Other Supervised Non-Bank Financial Entity S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 83383.58 USD Other Supervised Non-Bank Financial Entity Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 22829.04 USD Other Supervised Non-Bank Financial Entity Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 19083.47 USD Other Supervised Non-Bank Financial Entity Y-3 Yes