Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 >5 Yr 14572.70 USD Financial Market Utility L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69938.97 USD Financial Market Utility L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 63151.99 USD Financial Market Utility L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70764.63 USD Financial Market Utility L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 30013.72 USD Financial Market Utility L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 14370.50 USD Financial Market Utility L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 83195.28 USD Financial Market Utility L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 67758.78 USD Financial Market Utility L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 17829.55 USD Financial Market Utility LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 73260.74 USD Financial Market Utility LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 51058.98 USD Financial Market Utility N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 45776.82 USD Financial Market Utility N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 86041.74 USD Financial Market Utility N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 7651.25 USD Financial Market Utility N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 80001.21 USD Financial Market Utility N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 82848.16 USD Financial Market Utility N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 32042.95 USD Financial Market Utility N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 50009.64 USD Financial Market Utility P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 73032.84 USD Financial Market Utility P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 10751.15 USD Financial Market Utility S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 48628.60 USD Financial Market Utility Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 45940.58 USD Financial Market Utility Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 59120.67 USD Financial Market Utility Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 27279.82 USD Financial Market Utility Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 67792.40 USD Financial Market Utility Z-1 No Liberty Capital Markets Inc.