Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 180 - 270 Days 36336.13 USD PSE G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 25604.14 USD PSE IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 27838.19 USD PSE IG-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 24709.31 USD PSE IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 11642.31 USD PSE IG-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 55997.32 USD PSE IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 80547.57 USD PSE IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 28080.86 USD PSE L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 38001.00 USD PSE L-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 12417.91 USD PSE L-11 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 2389.03 USD PSE L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 35406.98 USD PSE L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 66985.11 USD PSE L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 58484.61 USD PSE L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 19040.53 USD PSE L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 70836.59 USD PSE L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 19455.48 USD PSE L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 33774.71 USD PSE L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 81748.36 USD PSE LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 11925.70 USD PSE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 39394.75 USD PSE N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 67649.96 USD PSE N-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 83301.74 USD PSE N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 25835.67 USD PSE N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 38690.53 USD PSE N-5 Yes