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 55 65130.49 USD Other Supervised Non-Bank Financial Entity A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 13041.77 USD Other Supervised Non-Bank Financial Entity A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 71701.30 USD Other Supervised Non-Bank Financial Entity CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 40817.22 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 55 43953.13 USD Other Supervised Non-Bank Financial Entity CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 30478.84 USD Other Supervised Non-Bank Financial Entity E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 16056.44 USD Other Supervised Non-Bank Financial Entity E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 44221.06 USD Other Supervised Non-Bank Financial Entity G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 58163.94 USD Other Supervised Non-Bank Financial Entity G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 18607.23 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 55 34697.74 USD Other Supervised Non-Bank Financial Entity IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 79821.15 USD Other Supervised Non-Bank Financial Entity IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 48630.53 USD Other Supervised Non-Bank Financial Entity S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 75402.46 USD Other Supervised Non-Bank Financial Entity S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 75493.15 USD Other Supervised Non-Bank Financial Entity S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 61624.50 USD Other Supervised Non-Bank Financial Entity S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 1992.15 USD Other Supervised Non-Bank Financial Entity S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 8632.85 USD Other Supervised Non-Bank Financial Entity S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 62521.26 USD Other Supervised Non-Bank Financial Entity S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 64357.10 USD Other Supervised Non-Bank Financial Entity A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 6949.21 USD Other Supervised Non-Bank Financial Entity A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 24080.37 USD Other Supervised Non-Bank Financial Entity A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 17485.07 USD Other Supervised Non-Bank Financial Entity A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 83803.52 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 10045.19 USD Other Supervised Non-Bank Financial Entity A-5-Q No Liberty Mortgage Services Corp.