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 19118.68 USD GSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 14739.34 USD GSE IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 82789.26 USD GSE IG-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 75615.77 USD GSE IG-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 8492.57 USD GSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 20489.31 USD GSE IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 74742.72 USD GSE IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 72548.36 USD GSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 69104.00 USD GSE L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 65579.01 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 9070.25 USD GSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 67706.57 USD GSE L-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 4132.48 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 34072.35 USD GSE L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 28684.91 USD GSE L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 9674.89 USD GSE L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 77441.25 USD GSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 23461.23 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 24780.85 USD GSE LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 60107.36 USD GSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 35404.00 USD GSE N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 56953.31 USD GSE N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 18220.38 USD GSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 31122.61 USD GSE N-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 84042.64 USD GSE N-5 No Liberty International Finance Ltd.