Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 125.42 USD GSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 50562.51 USD GSE S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 44324.66 USD GSE S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 9311.62 USD GSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 30631.05 USD GSE A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 77070.94 USD GSE A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 12512.81 USD GSE A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 68273.94 USD GSE A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 85136.73 USD GSE A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 18990.87 USD GSE CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 70545.77 USD GSE CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 80216.89 USD GSE S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 15454.41 USD GSE S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 76459.65 USD GSE S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 46079.43 USD GSE S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 69428.17 USD GSE CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 69311.67 USD GSE G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 85007.10 USD GSE G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 41636.47 USD GSE G-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 60922.89 USD GSE S-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 39867.55 USD GSE S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 15404.76 USD GSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 77970.24 USD GSE E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 46441.74 USD GSE E-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 77999.10 USD GSE IG-1-Q Yes