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 55 70119.27 USD GSE E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 62435.10 USD GSE E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 27886.05 USD GSE E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 49120.25 USD GSE E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 66974.20 USD GSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 69045.74 USD GSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 63131.29 USD GSE IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 36133.10 USD GSE IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 9302.26 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 78020.85 USD GSE IG-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 40607.39 USD GSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 82098.17 USD GSE L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 49584.47 USD GSE L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 24848.13 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 63442.55 USD GSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 65100.57 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 11460.54 USD GSE L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 70842.11 USD GSE L-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 28637.95 USD GSE L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 77523.00 USD GSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 58790.88 USD GSE L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 20116.04 USD GSE L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 76771.51 USD GSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 65943.09 USD GSE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 55 58169.26 USD GSE N-1 No