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 68 - 74 Days 26629.94 USD Financial Market Utility S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 79236.94 USD Financial Market Utility CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 11531.33 USD Financial Market Utility G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 51375.76 USD Financial Market Utility G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 35824.84 USD Financial Market Utility G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 75670.66 USD Financial Market Utility S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 23159.56 USD Financial Market Utility S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 55099.64 USD Financial Market Utility S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 78486.36 USD Financial Market Utility E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 5073.45 USD Financial Market Utility E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 54570.33 USD Financial Market Utility IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 14015.72 USD Financial Market Utility IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 15288.42 USD Financial Market Utility C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 58194.43 USD Financial Market Utility CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 59131.12 USD Financial Market Utility E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 82178.10 USD Financial Market Utility E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 27547.00 USD Financial Market Utility E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 86024.60 USD Financial Market Utility E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 44063.38 USD Financial Market Utility E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 13461.45 USD Financial Market Utility E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 18555.64 USD Financial Market Utility E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 35139.19 USD Financial Market Utility E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 83461.57 USD Financial Market Utility G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 79339.66 USD Financial Market Utility IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 73889.45 USD Financial Market Utility IG-4 No Liberty Mortgage Services Corp.