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 68 - 74 Days 27032.49 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 38130.94 USD Retail E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 58544.02 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 66221.05 USD Retail E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 73990.08 USD Retail E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 978.27 USD Retail E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 53892.25 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 46548.35 USD Retail G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 67354.99 USD Retail IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 15868.90 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 27601.10 USD Retail IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 10443.89 USD Retail IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 11688.87 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 62132.15 USD Retail IG-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 64286.59 USD Retail L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 41254.07 USD Retail L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4671.46 USD Retail L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 47629.27 USD Retail L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 40763.47 USD Retail L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 6460.63 USD Retail L-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 12683.15 USD Retail L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 56387.16 USD Retail L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 69612.30 USD Retail L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 72891.44 USD Retail L-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 63350.78 USD Retail L-9 No