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 58 82834.97 USD GSE S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 83858.06 USD GSE Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 38867.72 USD GSE Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 16709.94 USD GSE Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 7741.29 USD GSE Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 76116.55 USD GSE Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 72126.76 USD GSE A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 69186.97 USD GSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 64693.16 USD GSE A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 84330.81 USD GSE A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 63376.47 USD GSE CB-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 78978.66 USD GSE CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 20216.67 USD GSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 28936.88 USD GSE E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 40357.47 USD GSE E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 41555.90 USD GSE G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 29163.38 USD GSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 1298.17 USD GSE G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 4332.68 USD GSE IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 46702.91 USD GSE IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 24744.96 USD GSE S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 83314.16 USD GSE S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 57335.39 USD GSE S-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 5510.98 USD GSE S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 69229.45 USD GSE S-5 Yes Liberty International Finance Ltd.