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 48153.74 USD Central Bank N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 61748.59 USD Central Bank P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 1284.53 USD Central Bank P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 61390.91 USD Central Bank S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 47599.04 USD Central Bank Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 61596.72 USD Central Bank Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 16100.94 USD Central Bank Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 60935.65 USD Central Bank Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 12741.50 USD Central Bank Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 55212.84 USD Central Bank A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 84015.39 USD Central Bank A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 42812.57 USD Central Bank A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 12774.57 USD Central Bank A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 39401.63 USD Central Bank CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 30162.94 USD Central Bank CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9837.92 USD Central Bank CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 25353.96 USD Central Bank E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 50159.06 USD Central Bank E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 52597.16 USD Central Bank G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 75824.49 USD Central Bank G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 66795.09 USD Central Bank G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 40389.20 USD Central Bank IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 56375.01 USD Central Bank IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 85675.19 USD Central Bank S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 13190.89 USD Central Bank S-2 Yes Liberty Mortgage Services Corp.