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 17 34396.55 USD GSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 12596.20 USD GSE S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 82976.15 USD GSE Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 86645.43 USD GSE Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 37836.26 USD GSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 53330.71 USD GSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 13818.91 USD GSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 20893.83 USD GSE A-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 58007.00 USD GSE A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 37532.31 USD GSE A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 50392.42 USD GSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 50840.78 USD GSE CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 24158.97 USD GSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 28193.97 USD GSE CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 65931.26 USD GSE E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 29772.88 USD GSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 30614.11 USD GSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 65209.35 USD GSE G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 68948.97 USD GSE G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 2456.28 USD GSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 2739.43 USD GSE IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 62406.38 USD GSE S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 28266.28 USD GSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 34996.72 USD GSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 49641.38 USD GSE S-4 Yes Liberty Capital Markets Inc.