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 Day 15 86565.50 USD Central Bank A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 77090.69 USD Central Bank A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 72190.05 USD Central Bank A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 10089.14 USD Central Bank CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 73547.55 USD Central Bank CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 32946.94 USD Central Bank S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 13827.87 USD Central Bank S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 18099.91 USD Central Bank S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 63018.33 USD Central Bank S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 4605.58 USD Central Bank CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 33168.45 USD Central Bank G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 68278.71 USD Central Bank G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 37561.64 USD Central Bank G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 1024.24 USD Central Bank S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 69061.09 USD Central Bank S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 46388.59 USD Central Bank S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 44592.78 USD Central Bank E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 11443.46 USD Central Bank E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 61219.07 USD Central Bank IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 71601.22 USD Central Bank IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 38703.82 USD Central Bank C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 84607.05 USD Central Bank CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 32053.81 USD Central Bank E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 843.09 USD Central Bank E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 15 5789.45 USD Central Bank E-4 Yes