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 68 - 74 Days 23749.99 USD Sovereign IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 12163.90 USD Sovereign IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 16302.47 USD Sovereign IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 70201.86 USD Sovereign IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 85636.52 USD Sovereign IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 44658.65 USD Sovereign IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 86700.23 USD Sovereign L-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 85810.74 USD Sovereign L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 42474.73 USD Sovereign L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 49071.72 USD Sovereign L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 74186.19 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 58576.39 USD Sovereign L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 12108.57 USD Sovereign L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 71365.19 USD Sovereign L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 34946.53 USD Sovereign L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 28271.23 USD Sovereign L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 69409.97 USD Sovereign L-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 66527.79 USD Sovereign LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 46495.83 USD Sovereign LC-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 54305.41 USD Sovereign N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 3196.52 USD Sovereign N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 75343.52 USD Sovereign N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 8911.46 USD Sovereign N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 62913.64 USD Sovereign N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 42301.84 USD Sovereign N-6 Yes Liberty Mortgage Services Corp.