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 42 26267.35 USD Other Supervised Non-Bank Financial Entity G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 29082.80 USD Other Supervised Non-Bank Financial Entity G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 18646.76 USD Other Supervised Non-Bank Financial Entity G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 62313.27 USD Other Supervised Non-Bank Financial Entity IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 85926.26 USD Other Supervised Non-Bank Financial Entity IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 14773.33 USD Other Supervised Non-Bank Financial Entity S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 5364.98 USD Other Supervised Non-Bank Financial Entity S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 11297.29 USD Other Supervised Non-Bank Financial Entity S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 41647.04 USD Other Supervised Non-Bank Financial Entity S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 76232.20 USD Other Supervised Non-Bank Financial Entity S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 26536.60 USD Other Supervised Non-Bank Financial Entity S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 37833.00 USD Other Supervised Non-Bank Financial Entity S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 19518.84 USD Other Supervised Non-Bank Financial Entity A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 44334.91 USD Other Supervised Non-Bank Financial Entity A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 74369.74 USD Other Supervised Non-Bank Financial Entity A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 46255.47 USD Other Supervised Non-Bank Financial Entity A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 7088.86 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 33449.30 USD Other Supervised Non-Bank Financial Entity A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 55142.59 USD Other Supervised Non-Bank Financial Entity CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 70562.38 USD Other Supervised Non-Bank Financial Entity CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 31066.78 USD Other Supervised Non-Bank Financial Entity S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 55140.38 USD Other Supervised Non-Bank Financial Entity S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 80067.54 USD Other Supervised Non-Bank Financial Entity S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 18409.52 USD Other Supervised Non-Bank Financial Entity S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 29365.79 USD Other Supervised Non-Bank Financial Entity CB-3-Q No