Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 44 36495.87 USD Other Supervised Non-Bank Financial Entity L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 72910.11 USD Other Supervised Non-Bank Financial Entity L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 23456.45 USD Other Supervised Non-Bank Financial Entity LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 25708.07 USD Other Supervised Non-Bank Financial Entity LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 22414.28 USD Other Supervised Non-Bank Financial Entity N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 47761.06 USD Other Supervised Non-Bank Financial Entity N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 34778.61 USD Other Supervised Non-Bank Financial Entity N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 77180.18 USD Other Supervised Non-Bank Financial Entity N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 30659.21 USD Other Supervised Non-Bank Financial Entity N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 79491.29 USD Other Supervised Non-Bank Financial Entity N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 23515.05 USD Other Supervised Non-Bank Financial Entity N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 24328.41 USD Other Supervised Non-Bank Financial Entity P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 14055.30 USD Other Supervised Non-Bank Financial Entity P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 42760.57 USD Other Supervised Non-Bank Financial Entity S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 70158.84 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 44 63428.07 USD Other Supervised Non-Bank Financial Entity Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 47435.27 USD Other Supervised Non-Bank Financial Entity Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 15620.87 USD Other Supervised Non-Bank Financial Entity Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 50105.14 USD Other Supervised Non-Bank Financial Entity Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 71730.08 USD Other Supervised Non-Bank Financial Entity A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 66917.06 USD Other Supervised Non-Bank Financial Entity A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 36721.52 USD Other Supervised Non-Bank Financial Entity A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 85015.90 USD Other Supervised Non-Bank Financial Entity A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 61406.40 USD Other Supervised Non-Bank Financial Entity CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 668.25 USD Other Supervised Non-Bank Financial Entity CB-2 No