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 34 17068.73 USD PSE S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 47641.06 USD PSE S-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 61580.60 USD PSE S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 51319.35 USD PSE S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 14824.77 USD PSE S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 3745.59 USD PSE A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 78701.04 USD PSE A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 44428.90 USD PSE A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 41531.91 USD PSE A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 70025.70 USD PSE A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 51278.52 USD PSE A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 17036.50 USD PSE CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 27264.27 USD PSE CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 18686.61 USD PSE S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 11512.01 USD PSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 63150.28 USD PSE S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 19055.71 USD PSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 77671.62 USD PSE CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 69603.29 USD PSE G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 86440.41 USD PSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 67582.53 USD PSE G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 68740.64 USD PSE S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 45756.29 USD PSE S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 51450.43 USD PSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 19653.60 USD PSE E-1-Q Yes