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 83 - 90 Days 12130.23 USD GSE N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 54948.47 USD GSE N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 84379.43 USD GSE N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 37664.41 USD GSE N-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 18014.76 USD GSE N-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 44899.48 USD GSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 42227.51 USD GSE N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 48429.75 USD GSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 38160.53 USD GSE P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 65038.70 USD GSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 55857.70 USD GSE Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 61182.92 USD GSE Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 45458.85 USD GSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 81229.55 USD GSE Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 6033.37 USD GSE Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 24994.85 USD GSE A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 18864.90 USD GSE A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 79333.27 USD GSE A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 61877.44 USD GSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 20618.23 USD GSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 22149.76 USD GSE CB-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 41668.81 USD GSE CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 28647.07 USD GSE E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 61477.24 USD GSE E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 45708.12 USD GSE G-1 No Liberty Wealth Management LLC