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 55 11080.50 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 16038.45 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 11801.14 USD Other Supervised Non-Bank Financial Entity IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 11354.65 USD Other Supervised Non-Bank Financial Entity C-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 61145.30 USD Other Supervised Non-Bank Financial Entity CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 13697.87 USD Other Supervised Non-Bank Financial Entity E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 24202.25 USD Other Supervised Non-Bank Financial Entity E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 21770.37 USD Other Supervised Non-Bank Financial Entity E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 36572.86 USD Other Supervised Non-Bank Financial Entity E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 76813.82 USD Other Supervised Non-Bank Financial Entity E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 33219.79 USD Other Supervised Non-Bank Financial Entity E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 73382.34 USD Other Supervised Non-Bank Financial Entity E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 60811.50 USD Other Supervised Non-Bank Financial Entity E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 17579.56 USD Other Supervised Non-Bank Financial Entity G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 457.07 USD Other Supervised Non-Bank Financial Entity IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 26720.25 USD Other Supervised Non-Bank Financial Entity IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 52714.15 USD Other Supervised Non-Bank Financial Entity IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 60630.27 USD Other Supervised Non-Bank Financial Entity IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 81758.04 USD Other Supervised Non-Bank Financial Entity IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 81901.74 USD Other Supervised Non-Bank Financial Entity IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 65616.42 USD Other Supervised Non-Bank Financial Entity L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 33034.59 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 55 29356.81 USD Other Supervised Non-Bank Financial Entity L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 13163.40 USD Other Supervised Non-Bank Financial Entity L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 77590.72 USD Other Supervised Non-Bank Financial Entity L-3 No