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 180 - 270 Days 52597.20 USD Other Supervised Non-Bank Financial Entity G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 82144.42 USD Other Supervised Non-Bank Financial Entity G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 69062.61 USD Other Supervised Non-Bank Financial Entity G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 57738.40 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 180 - 270 Days 63807.34 USD Other Supervised Non-Bank Financial Entity S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 25257.93 USD Other Supervised Non-Bank Financial Entity S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 43476.04 USD Other Supervised Non-Bank Financial Entity E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 51883.81 USD Other Supervised Non-Bank Financial Entity E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 7393.77 USD Other Supervised Non-Bank Financial Entity IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 72724.01 USD Other Supervised Non-Bank Financial Entity IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 6021.23 USD Other Supervised Non-Bank Financial Entity C-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 45943.95 USD Other Supervised Non-Bank Financial Entity CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 10785.22 USD Other Supervised Non-Bank Financial Entity E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 74236.73 USD Other Supervised Non-Bank Financial Entity E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 77936.38 USD Other Supervised Non-Bank Financial Entity E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 12641.56 USD Other Supervised Non-Bank Financial Entity E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 32341.36 USD Other Supervised Non-Bank Financial Entity E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 80026.24 USD Other Supervised Non-Bank Financial Entity E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23511.01 USD Other Supervised Non-Bank Financial Entity E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 67518.18 USD Other Supervised Non-Bank Financial Entity E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 914.02 USD Other Supervised Non-Bank Financial Entity G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 51239.01 USD Other Supervised Non-Bank Financial Entity IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 24595.62 USD Other Supervised Non-Bank Financial Entity IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 60999.75 USD Other Supervised Non-Bank Financial Entity IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 73418.50 USD Other Supervised Non-Bank Financial Entity IG-6 Yes