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 50 77856.29 USD Retail E-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 865.87 USD Retail E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 79910.80 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 9477.25 USD Retail IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 48138.54 USD Retail C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 52326.26 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 51083.16 USD Retail E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 20939.18 USD Retail E-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 80758.21 USD Retail E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 80255.41 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 25284.15 USD Retail E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 26993.06 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 33621.16 USD Retail E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 4830.59 USD Retail E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 68535.06 USD Retail G-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 16354.57 USD Retail IG-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 33.54 USD Retail IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 57685.56 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 68849.40 USD Retail IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 35117.52 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 10325.15 USD Retail IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 11243.14 USD Retail L-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 10881.86 USD Retail L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 33513.59 USD Retail L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 50 72432.42 USD Retail L-2 Yes Liberty Wealth Management LLC