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 56 60562.82 USD GSE G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 68452.14 USD GSE S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 23628.85 USD GSE S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 86605.70 USD GSE S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 6670.36 USD GSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 49775.47 USD GSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 82890.06 USD GSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 22763.68 USD GSE IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 68944.03 USD GSE C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 52375.54 USD GSE CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 1922.53 USD GSE E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 19479.07 USD GSE E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 7373.13 USD GSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 14577.63 USD GSE E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 60344.46 USD GSE E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 13796.28 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 18554.81 USD GSE E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 57847.52 USD GSE E-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 85187.20 USD GSE G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 86119.51 USD GSE IG-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 48740.03 USD GSE IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 33214.49 USD GSE IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 10875.26 USD GSE IG-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 3845.30 USD GSE IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 56 75399.22 USD GSE IG-8 Yes