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 50438.92 USD Central Bank S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 78181.98 USD Central Bank E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 39477.28 USD Central Bank E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 30738.53 USD Central Bank IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 84229.38 USD Central Bank IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 28087.06 USD Central Bank C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 50102.12 USD Central Bank CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 29708.37 USD Central Bank E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 78549.47 USD Central Bank E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 27609.49 USD Central Bank E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 900.18 USD Central Bank E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 65240.55 USD Central Bank E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 22303.61 USD Central Bank E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 79841.20 USD Central Bank E-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 62517.47 USD Central Bank E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 82805.68 USD Central Bank G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 18292.60 USD Central Bank IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 74288.69 USD Central Bank IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 73360.54 USD Central Bank IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 53161.34 USD Central Bank IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 76598.52 USD Central Bank IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 80798.87 USD Central Bank IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 86258.10 USD Central Bank L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 13577.12 USD Central Bank L-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 13105.07 USD Central Bank L-11 Yes