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 2050.31 USD Financial Market Utility E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 47734.97 USD Financial Market Utility E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 17125.74 USD Financial Market Utility E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 41796.78 USD Financial Market Utility E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 19413.07 USD Financial Market Utility E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 44286.97 USD Financial Market Utility E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 38816.40 USD Financial Market Utility G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 24405.26 USD Financial Market Utility IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 39682.79 USD Financial Market Utility IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59400.84 USD Financial Market Utility IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59503.46 USD Financial Market Utility IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 75594.84 USD Financial Market Utility IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 68793.36 USD Financial Market Utility IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 63846.74 USD Financial Market Utility L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59170.51 USD Financial Market Utility L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 57472.11 USD Financial Market Utility L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 36764.54 USD Financial Market Utility L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79864.13 USD Financial Market Utility L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 8148.88 USD Financial Market Utility L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 77403.39 USD Financial Market Utility L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 7450.35 USD Financial Market Utility L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 10255.79 USD Financial Market Utility L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 65727.87 USD Financial Market Utility L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 18568.85 USD Financial Market Utility L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 50550.23 USD Financial Market Utility LC-1 Yes Liberty International Finance Ltd.