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 34 20747.49 USD Central Bank S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 57941.92 USD Central Bank Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 48321.20 USD Central Bank Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 33064.35 USD Central Bank Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 33678.94 USD Central Bank Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 78532.04 USD Central Bank Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 86392.88 USD Central Bank A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 77425.09 USD Central Bank A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 73377.28 USD Central Bank A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 35225.99 USD Central Bank A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 78151.80 USD Central Bank CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 44425.63 USD Central Bank CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 389.69 USD Central Bank CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 1497.80 USD Central Bank E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 52455.76 USD Central Bank E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 10180.00 USD Central Bank G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 3229.45 USD Central Bank G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 5810.41 USD Central Bank G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 36292.17 USD Central Bank IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 39938.34 USD Central Bank IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 56629.08 USD Central Bank S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 32773.73 USD Central Bank S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 60290.05 USD Central Bank S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 54534.64 USD Central Bank S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 62009.48 USD Central Bank S-5 No