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 54 81539.49 USD Other Supervised Non-Bank Financial Entity IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 83048.53 USD Other Supervised Non-Bank Financial Entity IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 74904.87 USD Other Supervised Non-Bank Financial Entity IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 17632.94 USD Other Supervised Non-Bank Financial Entity IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 37372.22 USD Other Supervised Non-Bank Financial Entity IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 86632.56 USD Other Supervised Non-Bank Financial Entity IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 57527.87 USD Other Supervised Non-Bank Financial Entity L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 64857.99 USD Other Supervised Non-Bank Financial Entity L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 33784.00 USD Other Supervised Non-Bank Financial Entity L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 81371.35 USD Other Supervised Non-Bank Financial Entity L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 53155.87 USD Other Supervised Non-Bank Financial Entity L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 34619.80 USD Other Supervised Non-Bank Financial Entity L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 72024.65 USD Other Supervised Non-Bank Financial Entity L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 55430.71 USD Other Supervised Non-Bank Financial Entity L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 20347.18 USD Other Supervised Non-Bank Financial Entity L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 40653.19 USD Other Supervised Non-Bank Financial Entity L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 8075.01 USD Other Supervised Non-Bank Financial Entity L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 22142.96 USD Other Supervised Non-Bank Financial Entity LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 76624.51 USD Other Supervised Non-Bank Financial Entity LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 795.21 USD Other Supervised Non-Bank Financial Entity N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 4674.93 USD Other Supervised Non-Bank Financial Entity N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 27356.77 USD Other Supervised Non-Bank Financial Entity N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 6777.60 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 54 61430.49 USD Other Supervised Non-Bank Financial Entity N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 62299.35 USD Other Supervised Non-Bank Financial Entity N-6 Yes