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 91 - 120 Days 8377.51 USD Financial Market Utility A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 47826.35 USD Financial Market Utility A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 31819.53 USD Financial Market Utility A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 19844.48 USD Financial Market Utility CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 7083.49 USD Financial Market Utility CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 15276.81 USD Financial Market Utility CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 27537.69 USD Financial Market Utility E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 80319.89 USD Financial Market Utility E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 84365.66 USD Financial Market Utility G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 55757.36 USD Financial Market Utility G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 38437.59 USD Financial Market Utility G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 77888.30 USD Financial Market Utility IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 33243.49 USD Financial Market Utility IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 47437.00 USD Financial Market Utility S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 85446.10 USD Financial Market Utility S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 19107.78 USD Financial Market Utility S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 35058.49 USD Financial Market Utility S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 77856.34 USD Financial Market Utility S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 33626.06 USD Financial Market Utility S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 47215.61 USD Financial Market Utility S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 22174.58 USD Financial Market Utility A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 68281.05 USD Financial Market Utility A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 4855.79 USD Financial Market Utility A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 35334.62 USD Financial Market Utility A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 83223.02 USD Financial Market Utility A-4-Q No Liberty Capital Markets Inc.