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 74619.10 USD Financial Market Utility S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 28770.94 USD Financial Market Utility S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 27136.38 USD Financial Market Utility S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 58366.55 USD Financial Market Utility S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 73013.76 USD Financial Market Utility S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 48002.51 USD Financial Market Utility A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 22046.38 USD Financial Market Utility A-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 32691.45 USD Financial Market Utility A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 1770.75 USD Financial Market Utility A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 50971.90 USD Financial Market Utility A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 56318.31 USD Financial Market Utility A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 22290.03 USD Financial Market Utility CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 60187.05 USD Financial Market Utility CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 79852.30 USD Financial Market Utility S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 75651.51 USD Financial Market Utility S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 70826.23 USD Financial Market Utility S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 2525.30 USD Financial Market Utility S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 68053.62 USD Financial Market Utility CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 21494.72 USD Financial Market Utility G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 79845.68 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 31 33004.74 USD Financial Market Utility G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 82104.31 USD Financial Market Utility S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 49616.34 USD Financial Market Utility S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 44048.47 USD Financial Market Utility S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 35340.86 USD Financial Market Utility E-1-Q Yes Liberty Mortgage Services Corp.