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 61 - 67 Days 65364.78 USD Other Supervised Non-Bank Financial Entity P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 53322.58 USD Other Supervised Non-Bank Financial Entity S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 8230.57 USD Other Supervised Non-Bank Financial Entity Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 32565.39 USD Other Supervised Non-Bank Financial Entity Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 1034.92 USD Other Supervised Non-Bank Financial Entity Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 46336.93 USD Other Supervised Non-Bank Financial Entity Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 29149.58 USD Other Supervised Non-Bank Financial Entity Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 13211.40 USD Other Supervised Non-Bank Financial Entity A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 35093.18 USD Other Supervised Non-Bank Financial Entity A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 74895.43 USD Other Supervised Non-Bank Financial Entity A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 45769.50 USD Other Supervised Non-Bank Financial Entity A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 13753.42 USD Other Supervised Non-Bank Financial Entity CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 17557.15 USD Other Supervised Non-Bank Financial Entity CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 6608.39 USD Other Supervised Non-Bank Financial Entity CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 26806.31 USD Other Supervised Non-Bank Financial Entity E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 45389.09 USD Other Supervised Non-Bank Financial Entity E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 7636.86 USD Other Supervised Non-Bank Financial Entity G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 84894.59 USD Other Supervised Non-Bank Financial Entity G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 45433.15 USD Other Supervised Non-Bank Financial Entity G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 6968.29 USD Other Supervised Non-Bank Financial Entity IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 76087.66 USD Other Supervised Non-Bank Financial Entity IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 51731.26 USD Other Supervised Non-Bank Financial Entity S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 7764.06 USD Other Supervised Non-Bank Financial Entity S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 85221.03 USD Other Supervised Non-Bank Financial Entity S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 37541.13 USD Other Supervised Non-Bank Financial Entity S-4 Yes Liberty Wealth Management LLC