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 40 80789.23 USD Central Bank N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 50180.29 USD Central Bank N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 68946.97 USD Central Bank N-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 65019.21 USD Central Bank N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 37564.41 USD Central Bank N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 39867.19 USD Central Bank N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 3497.12 USD Central Bank N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 2817.05 USD Central Bank P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 17246.25 USD Central Bank P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 82881.91 USD Central Bank S-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 41530.41 USD Central Bank Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 16711.05 USD Central Bank Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 24001.90 USD Central Bank Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 80222.62 USD Central Bank Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 25670.70 USD Central Bank Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 20397.36 USD Central Bank A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 9304.27 USD Central Bank A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 50880.32 USD Central Bank A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 83147.75 USD Central Bank A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 28353.22 USD Central Bank CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 62812.95 USD Central Bank CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 51250.59 USD Central Bank CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 44195.87 USD Central Bank E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 20962.42 USD Central Bank E-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 44840.41 USD Central Bank G-1 Yes