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 60 83156.44 USD Other Supervised Non-Bank Financial Entity E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 38908.66 USD Other Supervised Non-Bank Financial Entity E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 56528.38 USD Other Supervised Non-Bank Financial Entity G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 46712.37 USD Other Supervised Non-Bank Financial Entity G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 70997.05 USD Other Supervised Non-Bank Financial Entity G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 37088.90 USD Other Supervised Non-Bank Financial Entity IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 84924.65 USD Other Supervised Non-Bank Financial Entity IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 27795.77 USD Other Supervised Non-Bank Financial Entity S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 9628.00 USD Other Supervised Non-Bank Financial Entity S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 82693.72 USD Other Supervised Non-Bank Financial Entity S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 41247.11 USD Other Supervised Non-Bank Financial Entity S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 8174.43 USD Other Supervised Non-Bank Financial Entity S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 27782.31 USD Other Supervised Non-Bank Financial Entity S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 66911.76 USD Other Supervised Non-Bank Financial Entity S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 84380.59 USD Other Supervised Non-Bank Financial Entity A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 71775.89 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 61 - 67 Days 20147.45 USD Other Supervised Non-Bank Financial Entity A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 19384.62 USD Other Supervised Non-Bank Financial Entity A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 82290.90 USD Other Supervised Non-Bank Financial Entity A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 18550.47 USD Other Supervised Non-Bank Financial Entity A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 4145.59 USD Other Supervised Non-Bank Financial Entity CB-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 2239.29 USD Other Supervised Non-Bank Financial Entity CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 52324.62 USD Other Supervised Non-Bank Financial Entity S-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 49430.99 USD Other Supervised Non-Bank Financial Entity S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 50838.44 USD Other Supervised Non-Bank Financial Entity S-3-Q No Liberty International Finance Ltd.