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 39 41014.67 USD Financial Market Utility G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 18348.21 USD Financial Market Utility IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 42228.19 USD Financial Market Utility IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 52419.42 USD Financial Market Utility IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 43901.44 USD Financial Market Utility IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 86944.08 USD Financial Market Utility IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 10186.43 USD Financial Market Utility IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 70040.13 USD Financial Market Utility L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 68536.16 USD Financial Market Utility L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 21246.53 USD Financial Market Utility L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 61225.29 USD Financial Market Utility L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 47234.30 USD Financial Market Utility L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 824.78 USD Financial Market Utility L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 46481.54 USD Financial Market Utility L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 50288.90 USD Financial Market Utility L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 30676.62 USD Financial Market Utility L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 59544.79 USD Financial Market Utility L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 33710.91 USD Financial Market Utility L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 36019.66 USD Financial Market Utility LC-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 7664.36 USD Financial Market Utility LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 78104.34 USD Financial Market Utility N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 13068.33 USD Financial Market Utility N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 24702.44 USD Financial Market Utility N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 3505.07 USD Financial Market Utility N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 33541.44 USD Financial Market Utility N-5 No Liberty Wealth Management LLC