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 6 24743.54 USD GSE Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 69597.35 USD GSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 71006.62 USD GSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 6420.65 USD GSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 3919.17 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 64977.10 USD GSE A-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 2043.65 USD GSE A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 44224.62 USD GSE CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 36138.53 USD GSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 44797.76 USD GSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 79644.81 USD GSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 38670.53 USD GSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 73249.47 USD GSE G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 50769.09 USD GSE G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 27301.51 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 5921.16 USD GSE IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 7734.07 USD GSE IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 31692.29 USD GSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 1569.80 USD GSE S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 27967.90 USD GSE S-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 72238.14 USD GSE S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 43488.90 USD GSE S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 49075.90 USD GSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 50947.59 USD GSE S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 7 44036.45 USD GSE A-0-Q Yes