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
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 49536.88 USD Financial Market Utility L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 62619.66 USD Financial Market Utility L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 19226.89 USD Financial Market Utility L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 61369.85 USD Financial Market Utility L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 81955.91 USD Financial Market Utility L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 42050.78 USD Financial Market Utility L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 79928.45 USD Financial Market Utility L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 8773.95 USD Financial Market Utility L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 31154.16 USD Financial Market Utility L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 4757.93 USD Financial Market Utility L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 8533.61 USD Financial Market Utility L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 27884.84 USD Financial Market Utility LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 8877.50 USD Financial Market Utility LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 2362.56 USD Financial Market Utility N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 26952.08 USD Financial Market Utility N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 66230.78 USD Financial Market Utility N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 79444.02 USD Financial Market Utility N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 24461.66 USD Financial Market Utility N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 61819.64 USD Financial Market Utility N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 60489.64 USD Financial Market Utility N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 48062.24 USD Financial Market Utility P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 82836.71 USD Financial Market Utility P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 54081.39 USD Financial Market Utility S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 45503.09 USD Financial Market Utility Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 7466.34 USD Financial Market Utility Y-2 Yes