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 30 47556.61 USD Financial Market Utility S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 77048.90 USD Financial Market Utility S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 74812.63 USD Financial Market Utility S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 50118.55 USD Financial Market Utility CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 80621.89 USD Financial Market Utility G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 8803.19 USD Financial Market Utility G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 59807.88 USD Financial Market Utility G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 32697.18 USD Financial Market Utility S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 14876.52 USD Financial Market Utility S-6-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 34069.01 USD Financial Market Utility S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 12146.35 USD Financial Market Utility E-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 54590.81 USD Financial Market Utility E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 20073.81 USD Financial Market Utility IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 79245.14 USD Financial Market Utility IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 60778.72 USD Financial Market Utility C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 16473.08 USD Financial Market Utility CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 72864.76 USD Financial Market Utility E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 63258.90 USD Financial Market Utility E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 82467.62 USD Financial Market Utility E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 2963.47 USD Financial Market Utility E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 75349.51 USD Financial Market Utility E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 59598.71 USD Financial Market Utility E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 75619.37 USD Financial Market Utility E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 84341.76 USD Financial Market Utility E-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 39763.39 USD Financial Market Utility G-4 Yes