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 50 50176.23 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 50 70386.21 USD Financial Market Utility A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 57937.72 USD Financial Market Utility CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 83973.15 USD Financial Market Utility CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 61946.55 USD Financial Market Utility S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 79788.39 USD Financial Market Utility S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 17310.02 USD Financial Market Utility S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 7504.81 USD Financial Market Utility S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 85652.66 USD Financial Market Utility CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 71036.21 USD Financial Market Utility G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 50687.75 USD Financial Market Utility G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 41687.98 USD Financial Market Utility G-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 15708.67 USD Financial Market Utility S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 83498.94 USD Financial Market Utility S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 34829.26 USD Financial Market Utility S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 36136.83 USD Financial Market Utility E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 84841.04 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 50 3772.52 USD Financial Market Utility IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 9179.05 USD Financial Market Utility IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 77658.56 USD Financial Market Utility C-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 70831.34 USD Financial Market Utility CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 39581.35 USD Financial Market Utility E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 67193.86 USD Financial Market Utility E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 56463.86 USD Financial Market Utility E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 11760.36 USD Financial Market Utility E-5 No Liberty Wealth Management LLC