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 69426.42 USD Other Supervised Non-Bank Financial Entity N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 82101.62 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 47 56403.65 USD Other Supervised Non-Bank Financial Entity N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 73512.49 USD Other Supervised Non-Bank Financial Entity P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 86029.74 USD Other Supervised Non-Bank Financial Entity P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 32341.52 USD Other Supervised Non-Bank Financial Entity S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 55495.23 USD Other Supervised Non-Bank Financial Entity Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 47457.10 USD Other Supervised Non-Bank Financial Entity Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 76101.28 USD Other Supervised Non-Bank Financial Entity Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 26699.37 USD Other Supervised Non-Bank Financial Entity Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 48396.81 USD Other Supervised Non-Bank Financial Entity Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 70329.90 USD Other Supervised Non-Bank Financial Entity A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 64263.10 USD Other Supervised Non-Bank Financial Entity A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 61952.76 USD Other Supervised Non-Bank Financial Entity A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 82742.62 USD Other Supervised Non-Bank Financial Entity A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 54087.38 USD Other Supervised Non-Bank Financial Entity CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 83902.67 USD Other Supervised Non-Bank Financial Entity CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 44387.35 USD Other Supervised Non-Bank Financial Entity CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 76691.16 USD Other Supervised Non-Bank Financial Entity E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 56364.67 USD Other Supervised Non-Bank Financial Entity E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 17887.91 USD Other Supervised Non-Bank Financial Entity G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 78275.01 USD Other Supervised Non-Bank Financial Entity G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 52849.42 USD Other Supervised Non-Bank Financial Entity G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 47854.54 USD Other Supervised Non-Bank Financial Entity IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 78319.08 USD Other Supervised Non-Bank Financial Entity IG-2 Yes Liberty Wealth Management LLC