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 Perpetual 81637.76 USD Other CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 42341.91 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 74079.78 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 66291.19 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 46342.92 USD Other G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 31918.93 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 6729.27 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 77629.47 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 46092.29 USD Other IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 11192.22 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 75578.93 USD Other S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 2096.41 USD Other S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 21290.94 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 3409.53 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 4736.02 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 63009.53 USD Other S-7 Yes Liberty Capital Markets Inc.