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 151 - 179 Days 36019.12 USD Other Supervised Non-Bank Financial Entity G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 63792.42 USD Other Supervised Non-Bank Financial Entity G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 56728.42 USD Other Supervised Non-Bank Financial Entity G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 26020.77 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 151 - 179 Days 83402.40 USD Other Supervised Non-Bank Financial Entity IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 13310.64 USD Other Supervised Non-Bank Financial Entity S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 37640.34 USD Other Supervised Non-Bank Financial Entity S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 1573.22 USD Other Supervised Non-Bank Financial Entity S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 25692.99 USD Other Supervised Non-Bank Financial Entity S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 48509.35 USD Other Supervised Non-Bank Financial Entity S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 58975.05 USD Other Supervised Non-Bank Financial Entity S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 53973.86 USD Other Supervised Non-Bank Financial Entity S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 20971.02 USD Other Supervised Non-Bank Financial Entity A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 65629.65 USD Other Supervised Non-Bank Financial Entity A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 74269.55 USD Other Supervised Non-Bank Financial Entity A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 22714.61 USD Other Supervised Non-Bank Financial Entity A-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79732.54 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 38277.34 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 180 - 270 Days 53879.15 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 180 - 270 Days 6397.18 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 52023.37 USD Other Supervised Non-Bank Financial Entity S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 43948.37 USD Other Supervised Non-Bank Financial Entity S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 37149.43 USD Other Supervised Non-Bank Financial Entity S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 54122.67 USD Other Supervised Non-Bank Financial Entity S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 25599.02 USD Other Supervised Non-Bank Financial Entity CB-3-Q No