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 61 - 67 Days 76774.73 USD PSE CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 24628.52 USD PSE CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 68967.54 USD PSE S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 55865.19 USD PSE S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 10013.82 USD PSE S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 79504.79 USD PSE S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 48378.14 USD PSE CB-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 7516.92 USD PSE G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 8984.68 USD PSE G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 74639.22 USD PSE G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9070.00 USD PSE S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 47776.90 USD PSE S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 72149.89 USD PSE S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 56106.94 USD PSE E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 30044.18 USD PSE E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 67079.10 USD PSE IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 74962.79 USD PSE IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 49781.56 USD PSE C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 49075.14 USD PSE CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 51515.15 USD PSE E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 25339.84 USD PSE E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 54544.77 USD PSE E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 85327.23 USD PSE E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 84424.07 USD PSE E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 1948.48 USD PSE E-7 Yes Liberty Capital Markets Inc.