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 50 65937.42 USD Other Supervised Non-Bank Financial Entity Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 69557.66 USD Other Supervised Non-Bank Financial Entity Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 74143.00 USD Other Supervised Non-Bank Financial Entity Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 9254.01 USD Other Supervised Non-Bank Financial Entity A-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 56731.73 USD Other Supervised Non-Bank Financial Entity A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 5340.88 USD Other Supervised Non-Bank Financial Entity A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 26695.37 USD Other Supervised Non-Bank Financial Entity A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 57704.15 USD Other Supervised Non-Bank Financial Entity CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 1392.47 USD Other Supervised Non-Bank Financial Entity CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 84067.94 USD Other Supervised Non-Bank Financial Entity CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 38394.50 USD Other Supervised Non-Bank Financial Entity E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 7392.34 USD Other Supervised Non-Bank Financial Entity E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 70910.87 USD Other Supervised Non-Bank Financial Entity G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 35211.13 USD Other Supervised Non-Bank Financial Entity G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 76050.82 USD Other Supervised Non-Bank Financial Entity G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 75179.13 USD Other Supervised Non-Bank Financial Entity IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 69708.63 USD Other Supervised Non-Bank Financial Entity IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 81929.83 USD Other Supervised Non-Bank Financial Entity S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 35757.62 USD Other Supervised Non-Bank Financial Entity S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 19684.22 USD Other Supervised Non-Bank Financial Entity S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 30011.42 USD Other Supervised Non-Bank Financial Entity S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 81570.53 USD Other Supervised Non-Bank Financial Entity S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 69617.90 USD Other Supervised Non-Bank Financial Entity S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 79346.10 USD Other Supervised Non-Bank Financial Entity S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 10087.30 USD Other Supervised Non-Bank Financial Entity A-0-Q Yes