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 91 - 120 Days 79724.85 USD Other Supervised Non-Bank Financial Entity N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 46630.77 USD Other Supervised Non-Bank Financial Entity N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 9674.99 USD Other Supervised Non-Bank Financial Entity N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 34141.98 USD Other Supervised Non-Bank Financial Entity N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 70335.46 USD Other Supervised Non-Bank Financial Entity N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 18071.09 USD Other Supervised Non-Bank Financial Entity P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 79347.33 USD Other Supervised Non-Bank Financial Entity P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 21188.22 USD Other Supervised Non-Bank Financial Entity S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 1253.55 USD Other Supervised Non-Bank Financial Entity Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 61211.14 USD Other Supervised Non-Bank Financial Entity Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 14029.08 USD Other Supervised Non-Bank Financial Entity Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 78026.61 USD Other Supervised Non-Bank Financial Entity Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 22634.38 USD Other Supervised Non-Bank Financial Entity Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 20094.70 USD Other Supervised Non-Bank Financial Entity A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 81942.41 USD Other Supervised Non-Bank Financial Entity A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 19334.69 USD Other Supervised Non-Bank Financial Entity A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 84946.59 USD Other Supervised Non-Bank Financial Entity A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 28260.20 USD Other Supervised Non-Bank Financial Entity CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 35734.19 USD Other Supervised Non-Bank Financial Entity CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 70262.20 USD Other Supervised Non-Bank Financial Entity CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 60274.17 USD Other Supervised Non-Bank Financial Entity E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 70814.53 USD Other Supervised Non-Bank Financial Entity E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 11055.52 USD Other Supervised Non-Bank Financial Entity G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 70112.40 USD Other Supervised Non-Bank Financial Entity G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 66822.14 USD Other Supervised Non-Bank Financial Entity G-3 Yes Liberty Capital Markets Inc.