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 121 - 150 Days 49066.39 USD GSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 19254.23 USD GSE A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 86014.60 USD GSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 37406.45 USD GSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 13555.86 USD GSE A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 44901.86 USD GSE A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 14305.68 USD GSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 45659.13 USD GSE CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 42716.22 USD GSE S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 61585.92 USD GSE S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 20264.52 USD GSE S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 44088.88 USD GSE S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 21401.82 USD GSE CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75294.45 USD GSE G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 13374.82 USD GSE G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 14043.21 USD GSE G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 10414.07 USD GSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 29261.70 USD GSE S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 58957.51 USD GSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 28283.95 USD GSE E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 51564.33 USD GSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 84497.40 USD GSE IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 41805.70 USD GSE IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 34660.92 USD GSE C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 72015.62 USD GSE CB-4 Yes