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 59 7931.05 USD Financial Market Utility A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 3533.14 USD Financial Market Utility A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 32336.43 USD Financial Market Utility A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 26828.56 USD Financial Market Utility CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 74156.18 USD Financial Market Utility CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 21472.15 USD Financial Market Utility S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 36739.47 USD Financial Market Utility S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 4827.54 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 59 52947.15 USD Financial Market Utility S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 68854.02 USD Financial Market Utility CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 16871.53 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 59 32797.59 USD Financial Market Utility G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 51093.10 USD Financial Market Utility G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 18369.03 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 59 48289.32 USD Financial Market Utility S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 20884.07 USD Financial Market Utility S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 52160.76 USD Financial Market Utility E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 55453.24 USD Financial Market Utility E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 54436.73 USD Financial Market Utility IG-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 64375.04 USD Financial Market Utility IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 48663.12 USD Financial Market Utility C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 83332.48 USD Financial Market Utility CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 4733.81 USD Financial Market Utility E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 48987.66 USD Financial Market Utility E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 15175.03 USD Financial Market Utility E-4 Yes