Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 61224.19 USD Other Supervised Non-Bank Financial Entity N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 18591.28 USD Other Supervised Non-Bank Financial Entity P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 50230.50 USD Other Supervised Non-Bank Financial Entity P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 34904.03 USD Other Supervised Non-Bank Financial Entity S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 53821.68 USD Other Supervised Non-Bank Financial Entity Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 23954.18 USD Other Supervised Non-Bank Financial Entity Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 24408.69 USD Other Supervised Non-Bank Financial Entity Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 9245.78 USD Other Supervised Non-Bank Financial Entity Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 24822.81 USD Other Supervised Non-Bank Financial Entity Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 83604.62 USD Other Supervised Non-Bank Financial Entity A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 46648.49 USD Other Supervised Non-Bank Financial Entity A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 997.59 USD Other Supervised Non-Bank Financial Entity A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 63644.17 USD Other Supervised Non-Bank Financial Entity A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 11883.03 USD Other Supervised Non-Bank Financial Entity CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 44974.72 USD Other Supervised Non-Bank Financial Entity CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 69102.56 USD Other Supervised Non-Bank Financial Entity CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 76181.53 USD Other Supervised Non-Bank Financial Entity E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 85342.52 USD Other Supervised Non-Bank Financial Entity E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 7808.59 USD Other Supervised Non-Bank Financial Entity G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 51501.07 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 54 49576.04 USD Other Supervised Non-Bank Financial Entity G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 60607.93 USD Other Supervised Non-Bank Financial Entity IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 47931.36 USD Other Supervised Non-Bank Financial Entity IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 53730.47 USD Other Supervised Non-Bank Financial Entity S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 43646.69 USD Other Supervised Non-Bank Financial Entity S-2 Yes