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 57577.82 USD Financial Market Utility P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 9121.32 USD Financial Market Utility P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 33725.28 USD Financial Market Utility S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 31653.35 USD Financial Market Utility Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 6596.38 USD Financial Market Utility Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 30552.01 USD Financial Market Utility Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 85208.02 USD Financial Market Utility Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 16788.03 USD Financial Market Utility Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 71665.12 USD Financial Market Utility A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 44951.25 USD Financial Market Utility A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 9164.07 USD Financial Market Utility A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 52842.18 USD Financial Market Utility A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 12142.58 USD Financial Market Utility CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 14151.53 USD Financial Market Utility CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 65334.86 USD Financial Market Utility CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 2801.98 USD Financial Market Utility E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 7420.50 USD Financial Market Utility E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 50658.50 USD Financial Market Utility G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 55526.32 USD Financial Market Utility G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 22816.32 USD Financial Market Utility G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 18074.90 USD Financial Market Utility IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 28452.02 USD Financial Market Utility IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 64739.45 USD Financial Market Utility S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 29895.15 USD Financial Market Utility S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 55006.48 USD Financial Market Utility S-3 No Liberty Capital Markets Inc.