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 180 - 270 Days 43561.55 USD Central Bank IG-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 61135.13 USD Central Bank IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 40743.75 USD Central Bank IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 61884.71 USD Central Bank IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79364.17 USD Central Bank L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 43822.73 USD Central Bank L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 41269.25 USD Central Bank L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 82899.18 USD Central Bank L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 5676.43 USD Central Bank L-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23780.32 USD Central Bank L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 45244.23 USD Central Bank L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 41294.14 USD Central Bank L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 83282.34 USD Central Bank L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 80916.83 USD Central Bank L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 81034.97 USD Central Bank L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 63613.38 USD Central Bank LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 17048.33 USD Central Bank LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 39444.49 USD Central Bank N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 74107.09 USD Central Bank N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 27523.78 USD Central Bank N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 38219.55 USD Central Bank N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23752.00 USD Central Bank N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 48335.86 USD Central Bank N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 68881.04 USD Central Bank N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 68443.77 USD Central Bank P-1 Yes Liberty International Finance Ltd.