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 35 23127.47 USD PSE A-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 83326.28 USD PSE A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 38670.10 USD PSE CB-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 69223.32 USD PSE CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 2360.46 USD PSE CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 15344.96 USD PSE E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 46794.32 USD PSE E-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 29208.81 USD PSE G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 83264.92 USD PSE G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 20859.78 USD PSE G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 37841.40 USD PSE IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 79397.91 USD PSE IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 45874.83 USD PSE S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 23199.81 USD PSE S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 28283.70 USD PSE S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 39832.02 USD PSE S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 86933.03 USD PSE S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 30700.73 USD PSE S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 28639.71 USD PSE S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 82470.41 USD PSE A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 72976.74 USD PSE A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 78986.67 USD PSE A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 29894.48 USD PSE A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 77984.29 USD PSE A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 6269.87 USD PSE A-5-Q Yes