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 Day 3 44465.65 USD PSE S-7-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 76206.00 USD PSE E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 12316.52 USD PSE E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 15832.00 USD PSE IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 15907.66 USD PSE IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 63310.51 USD PSE C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 46978.12 USD PSE CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 83355.56 USD PSE E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 55100.71 USD PSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 25121.24 USD PSE E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 58700.99 USD PSE E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 46566.88 USD PSE E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 26953.98 USD PSE E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 61759.62 USD PSE E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 17041.38 USD PSE E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 77830.29 USD PSE G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 12711.23 USD PSE IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 61981.51 USD PSE IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 46753.37 USD PSE IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 54884.69 USD PSE IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 26789.84 USD PSE IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 27818.76 USD PSE IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 57532.92 USD PSE L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 52038.61 USD PSE L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 69261.58 USD PSE L-11 No