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 27 51266.49 USD Financial Market Utility LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 34420.93 USD Financial Market Utility LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 66567.44 USD Financial Market Utility N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 32610.59 USD Financial Market Utility N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 29717.98 USD Financial Market Utility N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 34855.68 USD Financial Market Utility N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 59631.82 USD Financial Market Utility N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 50914.41 USD Financial Market Utility N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 10082.31 USD Financial Market Utility N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 86521.45 USD Financial Market Utility P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 26802.91 USD Financial Market Utility P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 64164.69 USD Financial Market Utility S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 85677.68 USD Financial Market Utility Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 71514.53 USD Financial Market Utility Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 71508.11 USD Financial Market Utility Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 38613.33 USD Financial Market Utility Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 41131.87 USD Financial Market Utility Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 55819.32 USD Financial Market Utility A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 42067.59 USD Financial Market Utility A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 28954.37 USD Financial Market Utility A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 44646.68 USD Financial Market Utility A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 35409.46 USD Financial Market Utility CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 83466.13 USD Financial Market Utility CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 33347.76 USD Financial Market Utility CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 40977.29 USD Financial Market Utility E-1 Yes