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 75 - 82 Days 14986.29 USD Other Supervised Non-Bank Financial Entity S-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 68404.12 USD Other Supervised Non-Bank Financial Entity S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 82490.52 USD Other Supervised Non-Bank Financial Entity S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 84031.44 USD Other Supervised Non-Bank Financial Entity S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 33001.89 USD Other Supervised Non-Bank Financial Entity CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 77212.01 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 42478.87 USD Other Supervised Non-Bank Financial Entity G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 56327.63 USD Other Supervised Non-Bank Financial Entity G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 32886.62 USD Other Supervised Non-Bank Financial Entity S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 11774.00 USD Other Supervised Non-Bank Financial Entity S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 63285.03 USD Other Supervised Non-Bank Financial Entity S-7-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 64405.38 USD Other Supervised Non-Bank Financial Entity E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 16235.38 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 78881.24 USD Other Supervised Non-Bank Financial Entity IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 33885.37 USD Other Supervised Non-Bank Financial Entity IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 35351.92 USD Other Supervised Non-Bank Financial Entity C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 32979.27 USD Other Supervised Non-Bank Financial Entity CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 13470.56 USD Other Supervised Non-Bank Financial Entity E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 29353.95 USD Other Supervised Non-Bank Financial Entity E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 20539.84 USD Other Supervised Non-Bank Financial Entity E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 61112.63 USD Other Supervised Non-Bank Financial Entity E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 53785.94 USD Other Supervised Non-Bank Financial Entity E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 11867.22 USD Other Supervised Non-Bank Financial Entity E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 21476.78 USD Other Supervised Non-Bank Financial Entity E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 41733.72 USD Other Supervised Non-Bank Financial Entity E-9 No Liberty Mortgage Services Corp.