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 180 - 270 Days 76511.28 USD Financial Market Utility A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 80323.44 USD Financial Market Utility A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 43737.38 USD Financial Market Utility A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 14435.67 USD Financial Market Utility A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 30820.79 USD Financial Market Utility CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 2954.38 USD Financial Market Utility CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 28885.21 USD Financial Market Utility S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 77184.72 USD Financial Market Utility S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 34902.10 USD Financial Market Utility S-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 81050.59 USD Financial Market Utility S-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 81210.78 USD Financial Market Utility CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 34879.19 USD Financial Market Utility G-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 85567.96 USD Financial Market Utility G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 29847.89 USD Financial Market Utility G-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 58074.93 USD Financial Market Utility S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 47779.31 USD Financial Market Utility S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 9001.72 USD Financial Market Utility S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 84747.06 USD Financial Market Utility E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 25691.34 USD Financial Market Utility E-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 28061.23 USD Financial Market Utility IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 54149.77 USD Financial Market Utility IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 52620.27 USD Financial Market Utility C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 35415.30 USD Financial Market Utility CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 77967.94 USD Financial Market Utility E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 53247.79 USD Financial Market Utility E-3 Yes Liberty International Finance Ltd.