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 39972.55 USD PSE N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9419.76 USD PSE N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 52355.71 USD PSE N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 2620.33 USD PSE N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 29978.47 USD PSE P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 46837.64 USD PSE P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 67206.06 USD PSE S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 11673.69 USD PSE Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 21741.77 USD PSE Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 15948.00 USD PSE Y-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 59987.36 USD PSE Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 52168.76 USD PSE Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 31049.60 USD PSE A-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 84129.98 USD PSE A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 10480.67 USD PSE A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 61511.48 USD PSE A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 38200.35 USD PSE CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 21916.90 USD PSE CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 15685.71 USD PSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 7445.02 USD PSE E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 69090.79 USD PSE E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 14454.59 USD PSE G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 72261.00 USD PSE G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 27486.72 USD PSE G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 78011.28 USD PSE IG-1 No Liberty Mortgage Services Corp.