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 42 20917.58 USD GSE P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 12262.67 USD GSE S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 32011.29 USD GSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 63449.57 USD GSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 34907.65 USD GSE Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 70426.83 USD GSE Y-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 16918.95 USD GSE Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 21657.24 USD GSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 13490.12 USD GSE A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 58027.84 USD GSE A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 82449.89 USD GSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 17851.68 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 20544.41 USD GSE CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 11957.11 USD GSE CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 82892.17 USD GSE E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 3522.45 USD GSE E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 11502.90 USD GSE G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 16242.38 USD GSE G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 63675.96 USD GSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 7324.62 USD GSE IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 51975.15 USD GSE IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 19684.58 USD GSE S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 68406.49 USD GSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 53525.60 USD GSE S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 42 5475.34 USD GSE S-4 No