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 53 24659.92 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 68141.07 USD Retail A-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 81462.69 USD Retail A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 66355.75 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 45864.58 USD Retail CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 61637.76 USD Retail CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 61439.75 USD Retail S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 74124.30 USD Retail S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 4666.41 USD Retail S-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 64528.89 USD Retail S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 13081.97 USD Retail CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 31596.74 USD Retail G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 35181.56 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 59777.81 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 31846.43 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 46296.59 USD Retail S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 64138.79 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 5636.91 USD Retail E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 16298.42 USD Retail E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 38807.17 USD Retail IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 6746.96 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 30401.26 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 21407.12 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 72688.72 USD Retail E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 37282.55 USD Retail E-3 No Liberty Capital Markets Inc.