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 121 - 150 Days 76724.85 USD Financial Market Utility N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 38084.01 USD Financial Market Utility N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 77230.82 USD Financial Market Utility N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 38371.04 USD Financial Market Utility N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 17622.25 USD Financial Market Utility N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 1639.49 USD Financial Market Utility P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 72450.88 USD Financial Market Utility P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 28007.79 USD Financial Market Utility S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 64795.68 USD Financial Market Utility Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 50471.11 USD Financial Market Utility Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 23311.85 USD Financial Market Utility Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 72739.73 USD Financial Market Utility Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 46670.76 USD Financial Market Utility Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 73576.42 USD Financial Market Utility A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 7528.71 USD Financial Market Utility A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 78889.20 USD Financial Market Utility A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 212.59 USD Financial Market Utility A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 39367.78 USD Financial Market Utility CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 38967.96 USD Financial Market Utility CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 1651.00 USD Financial Market Utility CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 31344.68 USD Financial Market Utility E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 70585.91 USD Financial Market Utility E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 7986.59 USD Financial Market Utility G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 48187.89 USD Financial Market Utility G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 83765.44 USD Financial Market Utility G-3 Yes Liberty Wealth Management LLC