Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 52360.32 USD Retail E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 37170.97 USD Retail G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 62585.47 USD Retail G-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 5318.40 USD Retail G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 64734.19 USD Retail IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 84250.73 USD Retail IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 8387.71 USD Retail S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 28976.53 USD Retail S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 52293.44 USD Retail S-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 23726.59 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 10271.53 USD Retail S-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 26096.41 USD Retail S-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 6693.14 USD Retail S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 16372.07 USD Retail A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 56283.53 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 10827.73 USD Retail A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 32529.31 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 61443.00 USD Retail A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 45951.25 USD Retail A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 63912.48 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 466.02 USD Retail CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 9525.47 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 38664.73 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 6303.21 USD Retail S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 35498.38 USD Retail S-4-Q Yes