Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 91 - 120 Days 83472.40 USD Central Bank G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 33636.58 USD Central Bank G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 41435.02 USD Central Bank IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 78167.64 USD Central Bank IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 70137.84 USD Central Bank S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 151.10 USD Central Bank S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 19493.01 USD Central Bank S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 86366.31 USD Central Bank S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 78276.48 USD Central Bank S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 85051.05 USD Central Bank S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 17267.19 USD Central Bank S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75109.27 USD Central Bank A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 65739.23 USD Central Bank A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 51872.58 USD Central Bank A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 34244.11 USD Central Bank A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 68977.67 USD Central Bank A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 84416.92 USD Central Bank A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 12107.67 USD Central Bank CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 5387.85 USD Central Bank CB-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 70165.70 USD Central Bank S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 36733.68 USD Central Bank S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 69964.12 USD Central Bank S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 25705.18 USD Central Bank S-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 31978.88 USD Central Bank CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 73327.52 USD Central Bank G-1-Q No