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 71906.76 USD PSE N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 75008.76 USD PSE N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 24933.76 USD PSE P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 45317.23 USD PSE P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 29292.21 USD PSE S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 82079.84 USD PSE Y-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 51668.38 USD PSE Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 56577.40 USD PSE Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 46983.12 USD PSE Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 55416.53 USD PSE Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 34387.67 USD PSE A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 1180.88 USD PSE A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 24994.71 USD PSE A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 45654.60 USD PSE A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 35953.67 USD PSE CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 15167.19 USD PSE CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 58732.86 USD PSE CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 57645.16 USD PSE E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 24565.46 USD PSE E-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 75702.13 USD PSE G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 19964.39 USD PSE G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 21335.93 USD PSE G-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 45316.17 USD PSE IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 68592.96 USD PSE IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59883.97 USD PSE S-1 Yes Liberty International Finance Ltd.