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 31 75819.68 USD Financial Market Utility A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 60891.40 USD Financial Market Utility A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 15056.71 USD Financial Market Utility CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 5336.06 USD Financial Market Utility CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 216.70 USD Financial Market Utility CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 2704.37 USD Financial Market Utility E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 29446.85 USD Financial Market Utility E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 15904.11 USD Financial Market Utility G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 62407.45 USD Financial Market Utility G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 62191.56 USD Financial Market Utility G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 56726.25 USD Financial Market Utility IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 5637.12 USD Financial Market Utility IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 19253.17 USD Financial Market Utility S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 50872.58 USD Financial Market Utility S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 56380.15 USD Financial Market Utility S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 71006.80 USD Financial Market Utility S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 69521.08 USD Financial Market Utility S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 1919.92 USD Financial Market Utility S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 16556.97 USD Financial Market Utility S-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 81212.27 USD Financial Market Utility A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 63513.18 USD Financial Market Utility A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 35359.32 USD Financial Market Utility A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 32381.20 USD Financial Market Utility A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 32429.47 USD Financial Market Utility A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 79606.29 USD Financial Market Utility A-5-Q No Liberty Mortgage Services Corp.