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 23 50194.21 USD PSE Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 27832.37 USD PSE Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 41642.26 USD PSE Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 23779.70 USD PSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 26103.92 USD PSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 66973.96 USD PSE A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 45629.49 USD PSE A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 44286.27 USD PSE A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 67381.82 USD PSE A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 56930.24 USD PSE CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 3444.91 USD PSE CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 7739.10 USD PSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 84817.61 USD PSE E-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 17052.87 USD PSE E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 5376.65 USD PSE G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 59645.74 USD PSE G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 47846.77 USD PSE G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 35659.82 USD PSE IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 6231.35 USD PSE IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 53848.94 USD PSE S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 72548.58 USD PSE S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 34037.63 USD PSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 29812.29 USD PSE S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 26483.15 USD PSE S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 23 17004.68 USD PSE S-6 No