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 70609.73 USD Other Supervised Non-Bank Financial Entity S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 49709.12 USD Other Supervised Non-Bank Financial Entity S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 43506.45 USD Other Supervised Non-Bank Financial Entity S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 46493.89 USD Other Supervised Non-Bank Financial Entity S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 5127.29 USD Other Supervised Non-Bank Financial Entity S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 63333.33 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 47 13373.81 USD Other Supervised Non-Bank Financial Entity S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 84256.37 USD Other Supervised Non-Bank Financial Entity A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 23442.67 USD Other Supervised Non-Bank Financial Entity A-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 40536.68 USD Other Supervised Non-Bank Financial Entity A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 37102.11 USD Other Supervised Non-Bank Financial Entity A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 59585.57 USD Other Supervised Non-Bank Financial Entity A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 3254.01 USD Other Supervised Non-Bank Financial Entity A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 74367.48 USD Other Supervised Non-Bank Financial Entity CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 36256.65 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 71731.95 USD Other Supervised Non-Bank Financial Entity S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 77745.95 USD Other Supervised Non-Bank Financial Entity S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 30007.76 USD Other Supervised Non-Bank Financial Entity S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 16499.52 USD Other Supervised Non-Bank Financial Entity S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 46224.04 USD Other Supervised Non-Bank Financial Entity CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 32010.30 USD Other Supervised Non-Bank Financial Entity G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 23187.97 USD Other Supervised Non-Bank Financial Entity G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 79097.84 USD Other Supervised Non-Bank Financial Entity G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 49684.27 USD Other Supervised Non-Bank Financial Entity S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 55869.91 USD Other Supervised Non-Bank Financial Entity S-6-Q No Liberty Wealth Management LLC