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 11 36250.27 USD GSE L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 80320.05 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 62534.91 USD GSE L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 19522.74 USD GSE L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 63054.34 USD GSE L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 56610.88 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 58833.22 USD GSE LC-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 17971.46 USD GSE LC-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 43764.48 USD GSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 967.73 USD GSE N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 66419.01 USD GSE N-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 12212.94 USD GSE N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 50288.66 USD GSE N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 82039.92 USD GSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 45648.15 USD GSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 20838.59 USD GSE P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 79577.08 USD GSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 22449.61 USD GSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 75177.12 USD GSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 82757.80 USD GSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 80479.85 USD GSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 73864.29 USD GSE Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 411.95 USD GSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 25378.52 USD GSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 801.19 USD GSE A-3 No