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 151 - 179 Days 45853.16 USD Financial Market Utility L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 52035.83 USD Financial Market Utility L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 16305.16 USD Financial Market Utility L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 5679.40 USD Financial Market Utility L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 53049.49 USD Financial Market Utility L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 66789.35 USD Financial Market Utility L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 43232.62 USD Financial Market Utility L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 22106.79 USD Financial Market Utility L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 22888.98 USD Financial Market Utility L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 48106.41 USD Financial Market Utility L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 18989.55 USD Financial Market Utility LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19082.08 USD Financial Market Utility LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 74472.94 USD Financial Market Utility N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 60977.71 USD Financial Market Utility N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19726.92 USD Financial Market Utility N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 80178.30 USD Financial Market Utility N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46313.94 USD Financial Market Utility N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 44965.37 USD Financial Market Utility N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30104.92 USD Financial Market Utility N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 72249.99 USD Financial Market Utility P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 58547.97 USD Financial Market Utility P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 57630.52 USD Financial Market Utility S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 28139.26 USD Financial Market Utility Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 4926.99 USD Financial Market Utility Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 423.93 USD Financial Market Utility Y-3 No Liberty Capital Markets Inc.