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 151 - 179 Days 18629.61 USD GSE P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 7809.23 USD GSE S-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 81347.54 USD GSE Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 79331.56 USD GSE Y-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 73905.83 USD GSE Y-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 9608.17 USD GSE Y-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 82628.48 USD GSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 51341.69 USD GSE A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 679.48 USD GSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 67197.73 USD GSE A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 39394.41 USD GSE A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 68970.00 USD GSE CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 32124.69 USD GSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 72856.15 USD GSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 3193.38 USD GSE E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 67449.90 USD GSE E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 11887.33 USD GSE G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 8093.84 USD GSE G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 110.49 USD GSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 61410.77 USD GSE IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 59162.18 USD GSE IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 9589.57 USD GSE S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 61040.59 USD GSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 75999.29 USD GSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 56265.03 USD GSE S-4 Yes Liberty Mortgage Services Corp.