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 61 - 67 Days 47990.89 USD Central Bank IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 36037.99 USD Central Bank IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 71772.78 USD Central Bank IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 55106.99 USD Central Bank IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 42787.42 USD Central Bank IG-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 37965.41 USD Central Bank IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 47105.23 USD Central Bank L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 53486.08 USD Central Bank L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 53713.61 USD Central Bank L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 36702.61 USD Central Bank L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 68549.88 USD Central Bank L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 1241.85 USD Central Bank L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 37490.90 USD Central Bank L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 14135.91 USD Central Bank L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 39830.59 USD Central Bank L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 58813.97 USD Central Bank L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 43318.46 USD Central Bank L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 62432.99 USD Central Bank LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 21921.35 USD Central Bank LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 48915.75 USD Central Bank N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9841.30 USD Central Bank N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 60694.70 USD Central Bank N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 61506.56 USD Central Bank N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 7352.88 USD Central Bank N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 49171.47 USD Central Bank N-6 No