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 21 39647.93 USD Financial Market Utility S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 36655.65 USD Financial Market Utility S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 76760.47 USD Financial Market Utility CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 7201.13 USD Financial Market Utility G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 111.87 USD Financial Market Utility G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 55652.29 USD Financial Market Utility G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 84795.79 USD Financial Market Utility S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 69275.20 USD Financial Market Utility S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 82039.99 USD Financial Market Utility S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 28812.04 USD Financial Market Utility E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 16448.65 USD Financial Market Utility E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 13957.51 USD Financial Market Utility IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 60912.09 USD Financial Market Utility IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 20125.34 USD Financial Market Utility C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 74035.05 USD Financial Market Utility CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 47529.12 USD Financial Market Utility E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 76506.27 USD Financial Market Utility E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 18103.73 USD Financial Market Utility E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 84092.13 USD Financial Market Utility E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 57284.30 USD Financial Market Utility E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 21159.33 USD Financial Market Utility E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 49773.96 USD Financial Market Utility E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 50755.30 USD Financial Market Utility E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 15441.85 USD Financial Market Utility G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 84200.87 USD Financial Market Utility IG-3 No