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 >2 Yr <= 3 Yr 60361.91 USD Financial Market Utility S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 18196.93 USD Financial Market Utility S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 45188.95 USD Financial Market Utility S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 30935.35 USD Financial Market Utility S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 38039.53 USD Financial Market Utility A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 56412.89 USD Financial Market Utility A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 80874.58 USD Financial Market Utility A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 26845.71 USD Financial Market Utility A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 55562.97 USD Financial Market Utility A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 41553.61 USD Financial Market Utility A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 87004.54 USD Financial Market Utility CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 8851.23 USD Financial Market Utility CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 18299.82 USD Financial Market Utility S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 62720.57 USD Financial Market Utility S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 76754.41 USD Financial Market Utility S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 57697.00 USD Financial Market Utility S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 30230.28 USD Financial Market Utility CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 47477.80 USD Financial Market Utility G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 64158.30 USD Financial Market Utility G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 5142.37 USD Financial Market Utility G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 35088.72 USD Financial Market Utility S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 80159.84 USD Financial Market Utility S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 19861.04 USD Financial Market Utility S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 55054.15 USD Financial Market Utility E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 65095.42 USD Financial Market Utility E-2-Q Yes