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
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 1037.88 USD Financial Market Utility S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 34510.57 USD Financial Market Utility S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 73769.33 USD Financial Market Utility A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 43753.35 USD Financial Market Utility A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 6352.70 USD Financial Market Utility A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 22416.70 USD Financial Market Utility A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 77031.72 USD Financial Market Utility A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 10004.95 USD Financial Market Utility A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 74749.55 USD Financial Market Utility CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 3919.84 USD Financial Market Utility CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 85036.40 USD Financial Market Utility S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 61866.21 USD Financial Market Utility S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 68815.59 USD Financial Market Utility S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 82972.89 USD Financial Market Utility S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 31073.21 USD Financial Market Utility CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 75171.45 USD Financial Market Utility G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 13208.15 USD Financial Market Utility G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 6903.23 USD Financial Market Utility G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 33088.72 USD Financial Market Utility S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 84733.67 USD Financial Market Utility S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 52648.44 USD Financial Market Utility S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 81094.15 USD Financial Market Utility E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 12833.06 USD Financial Market Utility E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 32034.67 USD Financial Market Utility IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 45395.38 USD Financial Market Utility IG-2-Q No