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 180 - 270 Days 20318.03 USD Other Supervised Non-Bank Financial Entity Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 74367.96 USD Other Supervised Non-Bank Financial Entity Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 71100.89 USD Other Supervised Non-Bank Financial Entity Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 4802.42 USD Other Supervised Non-Bank Financial Entity Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 35704.35 USD Other Supervised Non-Bank Financial Entity Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 71005.23 USD Other Supervised Non-Bank Financial Entity A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 50566.13 USD Other Supervised Non-Bank Financial Entity A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 54461.13 USD Other Supervised Non-Bank Financial Entity A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 54776.79 USD Other Supervised Non-Bank Financial Entity A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 38889.02 USD Other Supervised Non-Bank Financial Entity CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 61604.94 USD Other Supervised Non-Bank Financial Entity CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 35362.11 USD Other Supervised Non-Bank Financial Entity CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 33271.73 USD Other Supervised Non-Bank Financial Entity E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 63686.49 USD Other Supervised Non-Bank Financial Entity E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 48639.61 USD Other Supervised Non-Bank Financial Entity G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 4781.45 USD Other Supervised Non-Bank Financial Entity G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 34800.81 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 180 - 270 Days 77010.69 USD Other Supervised Non-Bank Financial Entity IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 44123.64 USD Other Supervised Non-Bank Financial Entity IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 81696.84 USD Other Supervised Non-Bank Financial Entity S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 82362.18 USD Other Supervised Non-Bank Financial Entity S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 80815.98 USD Other Supervised Non-Bank Financial Entity S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 39031.10 USD Other Supervised Non-Bank Financial Entity S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 56887.38 USD Other Supervised Non-Bank Financial Entity S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 67157.00 USD Other Supervised Non-Bank Financial Entity S-6 No Liberty Mortgage Services Corp.