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 47 70311.92 USD Other Supervised Non-Bank Financial Entity CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 4536.40 USD Other Supervised Non-Bank Financial Entity S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 24511.10 USD Other Supervised Non-Bank Financial Entity S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 32174.28 USD Other Supervised Non-Bank Financial Entity S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 9228.06 USD Other Supervised Non-Bank Financial Entity S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 52973.01 USD Other Supervised Non-Bank Financial Entity CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 44843.48 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 27360.29 USD Other Supervised Non-Bank Financial Entity G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 22695.54 USD Other Supervised Non-Bank Financial Entity G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 31610.90 USD Other Supervised Non-Bank Financial Entity S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 60708.91 USD Other Supervised Non-Bank Financial Entity S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 17747.86 USD Other Supervised Non-Bank Financial Entity S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 22987.81 USD Other Supervised Non-Bank Financial Entity E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 40575.90 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 48170.41 USD Other Supervised Non-Bank Financial Entity IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 22514.71 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 3447.57 USD Other Supervised Non-Bank Financial Entity C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 42871.44 USD Other Supervised Non-Bank Financial Entity CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 16806.64 USD Other Supervised Non-Bank Financial Entity E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 31139.92 USD Other Supervised Non-Bank Financial Entity E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 65374.62 USD Other Supervised Non-Bank Financial Entity E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 11921.79 USD Other Supervised Non-Bank Financial Entity E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 40468.87 USD Other Supervised Non-Bank Financial Entity E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 58333.03 USD Other Supervised Non-Bank Financial Entity E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 13704.65 USD Other Supervised Non-Bank Financial Entity E-8 Yes