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 Day 3 55484.68 USD GSE S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 84533.18 USD GSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 80824.29 USD GSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 24612.79 USD GSE S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 78226.42 USD GSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 27720.00 USD GSE S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 10954.03 USD GSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 74672.46 USD GSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 58168.52 USD GSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 56737.67 USD GSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 33732.21 USD GSE A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 86600.30 USD GSE A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 47353.51 USD GSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 70590.32 USD GSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 24886.10 USD GSE CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 62477.68 USD GSE S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 71839.81 USD GSE S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 385.31 USD GSE S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 75297.54 USD GSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 76550.40 USD GSE CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 54639.73 USD GSE G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 65971.02 USD GSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 80568.33 USD GSE G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 8388.74 USD GSE S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 4169.07 USD GSE S-6-Q Yes Liberty Wealth Management LLC