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 30 66307.25 USD Retail L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 2907.09 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 85854.53 USD Retail LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 84746.52 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 44026.84 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 44935.63 USD Retail N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 32184.55 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 68170.18 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 30006.74 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 67949.87 USD Retail N-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 24096.40 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 30801.49 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 47910.41 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 74977.74 USD Retail S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 77209.75 USD Retail Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 15701.32 USD Retail Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 5242.44 USD Retail Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 63856.61 USD Retail Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 76388.21 USD Retail Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 74277.19 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 11255.12 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 33778.21 USD Retail A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 40297.39 USD Retail A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 31897.70 USD Retail CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 28280.39 USD Retail CB-2 No Liberty Capital Markets Inc.