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 >5 Yr 52319.52 USD Other Supervised Non-Bank Financial Entity G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 53409.05 USD Other Supervised Non-Bank Financial Entity IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 9395.04 USD Other Supervised Non-Bank Financial Entity IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 15442.02 USD Other Supervised Non-Bank Financial Entity S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 56149.46 USD Other Supervised Non-Bank Financial Entity S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 12602.35 USD Other Supervised Non-Bank Financial Entity S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69003.37 USD Other Supervised Non-Bank Financial Entity S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 35484.09 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 >5 Yr 78994.79 USD Other Supervised Non-Bank Financial Entity S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 47989.63 USD Other Supervised Non-Bank Financial Entity S-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 78015.15 USD Other Supervised Non-Bank Financial Entity A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73969.74 USD Other Supervised Non-Bank Financial Entity A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 45545.84 USD Other Supervised Non-Bank Financial Entity A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32671.13 USD Other Supervised Non-Bank Financial Entity A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 6682.54 USD Other Supervised Non-Bank Financial Entity A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 74631.61 USD Other Supervised Non-Bank Financial Entity A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 40833.07 USD Other Supervised Non-Bank Financial Entity CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 37114.72 USD Other Supervised Non-Bank Financial Entity CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 16109.40 USD Other Supervised Non-Bank Financial Entity S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 38619.21 USD Other Supervised Non-Bank Financial Entity S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 35751.69 USD Other Supervised Non-Bank Financial Entity S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 45886.78 USD Other Supervised Non-Bank Financial Entity S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 77266.02 USD Other Supervised Non-Bank Financial Entity CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 13415.41 USD Other Supervised Non-Bank Financial Entity G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 85191.65 USD Other Supervised Non-Bank Financial Entity G-2-Q Yes