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 151 - 179 Days 72536.47 USD Sovereign G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 8564.33 USD Sovereign G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 42199.09 USD Sovereign S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 12301.02 USD Sovereign S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 1834.10 USD Sovereign S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 25113.42 USD Sovereign E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 81736.35 USD Sovereign E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 27157.45 USD Sovereign IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 51644.57 USD Sovereign IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 41414.39 USD Sovereign C-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 17477.22 USD Sovereign CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 54867.80 USD Sovereign E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 10930.41 USD Sovereign E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 72945.99 USD Sovereign E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 52815.61 USD Sovereign E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 76435.23 USD Sovereign E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30480.23 USD Sovereign E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 45776.77 USD Sovereign E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 37245.80 USD Sovereign E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 62028.41 USD Sovereign G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 41467.50 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 42426.12 USD Sovereign IG-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 62831.91 USD Sovereign IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 57836.44 USD Sovereign IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 29421.77 USD Sovereign IG-7 No Liberty Wealth Management LLC