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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26437.80 USD Sovereign E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 32114.09 USD Sovereign E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 7937.95 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 66632.86 USD Sovereign E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 28872.72 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 40003.54 USD Sovereign G-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 27763.56 USD Sovereign IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 13842.57 USD Sovereign IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 11957.12 USD Sovereign IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 3565.36 USD Sovereign IG-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 55944.91 USD Sovereign IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 6818.21 USD Sovereign IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 32183.01 USD Sovereign L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 37995.18 USD Sovereign L-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 74359.97 USD Sovereign L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 47137.02 USD Sovereign L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 53836.77 USD Sovereign L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 68066.70 USD Sovereign L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 66372.53 USD Sovereign L-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 81167.18 USD Sovereign L-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 60335.10 USD Sovereign L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 27180.29 USD Sovereign L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 16929.41 USD Sovereign L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26174.15 USD Sovereign LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 13110.45 USD Sovereign LC-2 Yes Liberty Mortgage Services Corp.