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 51 42673.98 USD PSE L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 8838.59 USD PSE L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 84867.32 USD PSE L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 59753.45 USD PSE L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 45859.53 USD PSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 61206.19 USD PSE LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 78582.64 USD PSE LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 28956.20 USD PSE N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 43350.53 USD PSE N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 28500.73 USD PSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 62702.23 USD PSE N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 63090.91 USD PSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 5810.18 USD PSE N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 52920.86 USD PSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 64341.30 USD PSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 59160.89 USD PSE P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 25494.50 USD PSE S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 10542.98 USD PSE Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 38412.87 USD PSE Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 40416.49 USD PSE Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 82976.15 USD PSE Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 63143.78 USD PSE Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 78973.77 USD PSE A-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 13290.29 USD PSE A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 63934.91 USD PSE A-4 No Liberty International Finance Ltd.