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 56 81324.44 USD Other Supervised Non-Bank Financial Entity CB-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 34778.54 USD Other Supervised Non-Bank Financial Entity CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 23308.90 USD Other Supervised Non-Bank Financial Entity S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 79787.86 USD Other Supervised Non-Bank Financial Entity S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 75944.53 USD Other Supervised Non-Bank Financial Entity S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 83415.54 USD Other Supervised Non-Bank Financial Entity S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 50546.03 USD Other Supervised Non-Bank Financial Entity CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 44904.72 USD Other Supervised Non-Bank Financial Entity G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 40343.74 USD Other Supervised Non-Bank Financial Entity G-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 83801.60 USD Other Supervised Non-Bank Financial Entity G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 78517.61 USD Other Supervised Non-Bank Financial Entity S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 10634.80 USD Other Supervised Non-Bank Financial Entity S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 13680.48 USD Other Supervised Non-Bank Financial Entity S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 7635.26 USD Other Supervised Non-Bank Financial Entity E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 17763.86 USD Other Supervised Non-Bank Financial Entity E-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 58945.84 USD Other Supervised Non-Bank Financial Entity IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 70216.76 USD Other Supervised Non-Bank Financial Entity IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 1042.91 USD Other Supervised Non-Bank Financial Entity C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 52357.42 USD Other Supervised Non-Bank Financial Entity CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 30220.95 USD Other Supervised Non-Bank Financial Entity E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 2935.87 USD Other Supervised Non-Bank Financial Entity E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 16545.07 USD Other Supervised Non-Bank Financial Entity E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 72194.82 USD Other Supervised Non-Bank Financial Entity E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 81959.69 USD Other Supervised Non-Bank Financial Entity E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 12962.47 USD Other Supervised Non-Bank Financial Entity E-7 No