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 2 3266.62 USD Financial Market Utility A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 57776.33 USD Financial Market Utility A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 39814.95 USD Financial Market Utility A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 53193.56 USD Financial Market Utility A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 54594.78 USD Financial Market Utility A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 24294.46 USD Financial Market Utility CB-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 13230.60 USD Financial Market Utility CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 65509.39 USD Financial Market Utility S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 44224.14 USD Financial Market Utility S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 17098.28 USD Financial Market Utility S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 8961.52 USD Financial Market Utility S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 53353.12 USD Financial Market Utility CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 81707.68 USD Financial Market Utility G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 10310.27 USD Financial Market Utility G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 42090.75 USD Financial Market Utility G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 80191.14 USD Financial Market Utility S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 46536.26 USD Financial Market Utility S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 80775.17 USD Financial Market Utility S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 59898.81 USD Financial Market Utility E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 69041.23 USD Financial Market Utility E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 58093.74 USD Financial Market Utility IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 66221.26 USD Financial Market Utility IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 51430.83 USD Financial Market Utility C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 63714.77 USD Financial Market Utility CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 48270.96 USD Financial Market Utility E-10 No Liberty Mortgage Services Corp.