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 >3 Yr <= 4 Yr 6581.93 USD GSE L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 66519.05 USD GSE L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 14672.40 USD GSE L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 14043.74 USD GSE L-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 81072.67 USD GSE L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 69920.40 USD GSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 37773.40 USD GSE L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 71815.98 USD GSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 2656.65 USD GSE L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 76068.52 USD GSE L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 35159.27 USD GSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 12944.57 USD GSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 20637.09 USD GSE N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 30112.92 USD GSE N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 28493.65 USD GSE N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 31578.75 USD GSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 48016.84 USD GSE N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 66582.44 USD GSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 5685.90 USD GSE N-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 81706.47 USD GSE P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 34355.43 USD GSE P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 80656.17 USD GSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 71186.64 USD GSE Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 69858.90 USD GSE Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 52558.20 USD GSE Y-3 Yes Liberty Mortgage Services Corp.