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 271 - 364 Days 3498.29 USD GSE S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 10408.89 USD GSE S-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 81067.31 USD GSE S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 81276.50 USD GSE S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 20061.25 USD GSE CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 11369.55 USD GSE G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 43165.56 USD GSE G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 60218.24 USD GSE G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 32701.74 USD GSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 35810.49 USD GSE S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 7750.71 USD GSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 57334.38 USD GSE E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 23199.08 USD GSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 65520.19 USD GSE IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 62499.14 USD GSE IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 81066.04 USD GSE C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 56673.64 USD GSE CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 37566.41 USD GSE E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 43259.10 USD GSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 49924.88 USD GSE E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 21863.98 USD GSE E-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 67376.64 USD GSE E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 62384.63 USD GSE E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 27244.04 USD GSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 26062.87 USD GSE E-9 Yes