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 8 3135.14 USD Financial Market Utility L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 72393.40 USD Financial Market Utility L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 44988.52 USD Financial Market Utility L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 21238.14 USD Financial Market Utility L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 20742.05 USD Financial Market Utility L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 81389.06 USD Financial Market Utility L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 66750.34 USD Financial Market Utility L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 55201.65 USD Financial Market Utility L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 82374.30 USD Financial Market Utility L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 1467.16 USD Financial Market Utility LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 76974.49 USD Financial Market Utility LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 47210.28 USD Financial Market Utility N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 2374.15 USD Financial Market Utility N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 26441.35 USD Financial Market Utility N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 60033.97 USD Financial Market Utility N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 79007.10 USD Financial Market Utility N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 10602.78 USD Financial Market Utility N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 84805.12 USD Financial Market Utility N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 4963.67 USD Financial Market Utility P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 36202.84 USD Financial Market Utility P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 43137.78 USD Financial Market Utility S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 42831.64 USD Financial Market Utility Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 66363.65 USD Financial Market Utility Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 58444.02 USD Financial Market Utility Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 48345.53 USD Financial Market Utility Y-4 No