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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 22470.46 USD Sovereign C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 13169.51 USD Sovereign CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 36031.54 USD Sovereign E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 72587.19 USD Sovereign E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 80745.59 USD Sovereign E-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 4068.25 USD Sovereign E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 13715.92 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 56702.85 USD Sovereign E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 59611.12 USD Sovereign E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 7798.08 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 49339.20 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 40995.67 USD Sovereign IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 51251.41 USD Sovereign IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 65704.67 USD Sovereign IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 54610.07 USD Sovereign IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 34252.98 USD Sovereign IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 60984.60 USD Sovereign IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 80680.50 USD Sovereign L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 29642.62 USD Sovereign L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 68538.38 USD Sovereign L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 86256.72 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 39961.63 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 40350.62 USD Sovereign L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 23384.51 USD Sovereign L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 487.37 USD Sovereign L-6 Yes