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 Perpetual 11167.16 USD Central Bank Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 19954.19 USD Central Bank Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 23808.89 USD Central Bank Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 3329.95 USD Central Bank Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 70525.33 USD Central Bank Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12415.68 USD Central Bank A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12396.78 USD Central Bank A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 74740.46 USD Central Bank A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32301.50 USD Central Bank A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 4818.19 USD Central Bank CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 8405.59 USD Central Bank CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 36290.67 USD Central Bank CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 17645.56 USD Central Bank E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 86507.26 USD Central Bank E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 45307.29 USD Central Bank G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 41534.10 USD Central Bank G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 21797.02 USD Central Bank G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 1431.01 USD Central Bank IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 1051.83 USD Central Bank IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 83396.53 USD Central Bank S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 1506.62 USD Central Bank S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12211.09 USD Central Bank S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 21296.71 USD Central Bank S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 28974.80 USD Central Bank S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 31580.94 USD Central Bank S-6 Yes