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 37 1679.94 USD Financial Market Utility S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 30868.79 USD Financial Market Utility S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 7949.33 USD Financial Market Utility S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 26743.17 USD Financial Market Utility A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 32932.39 USD Financial Market Utility A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 7287.67 USD Financial Market Utility A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 21374.67 USD Financial Market Utility A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 20959.25 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 38 56543.06 USD Financial Market Utility A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 51349.47 USD Financial Market Utility CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 34560.39 USD Financial Market Utility CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 67157.52 USD Financial Market Utility S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 63990.60 USD Financial Market Utility S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 42359.06 USD Financial Market Utility S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 28699.71 USD Financial Market Utility S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 64428.26 USD Financial Market Utility CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 69274.82 USD Financial Market Utility G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 53229.17 USD Financial Market Utility G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 14030.73 USD Financial Market Utility G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 850.57 USD Financial Market Utility S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 66335.69 USD Financial Market Utility S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 4493.67 USD Financial Market Utility S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 65305.09 USD Financial Market Utility E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 53310.81 USD Financial Market Utility E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 74352.68 USD Financial Market Utility IG-1-Q Yes Liberty International Finance Ltd.