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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 44977.68 USD Retail L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 18935.30 USD Retail L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 26344.84 USD Retail L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 74496.12 USD Retail LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 37104.04 USD Retail LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 63567.22 USD Retail N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 17419.84 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 15880.57 USD Retail N-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 67907.22 USD Retail N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 72311.97 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 49258.56 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 53331.01 USD Retail N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 14481.54 USD Retail P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 73085.10 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 28141.19 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 71895.21 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 56573.78 USD Retail Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 40284.80 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 42367.17 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 21373.29 USD Retail Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 73791.66 USD Retail A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 7857.11 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 64071.10 USD Retail A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 46489.38 USD Retail A-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 4809.49 USD Retail CB-1 No Liberty Wealth Management LLC