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 >5 Yr 70348.78 USD GSE S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 41813.31 USD GSE A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 26353.93 USD GSE A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73109.31 USD GSE A-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 77186.06 USD GSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 7892.42 USD GSE A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 25467.98 USD GSE A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 44220.23 USD GSE CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 75092.44 USD GSE CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 6263.94 USD GSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 34453.20 USD GSE S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 44913.05 USD GSE S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65746.43 USD GSE S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 33050.24 USD GSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 6208.17 USD GSE G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 53802.97 USD GSE G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 80202.53 USD GSE G-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 20958.17 USD GSE S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 4469.97 USD GSE S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 27117.48 USD GSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 79100.22 USD GSE E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 79376.76 USD GSE E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 15539.28 USD GSE IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 75461.39 USD GSE IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 16059.42 USD GSE C-1 Yes