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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 11342.46 USD Retail CB-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 76429.19 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 46292.66 USD Retail E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 55529.72 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 3020.04 USD Retail G-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 20863.60 USD Retail G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 82521.68 USD Retail G-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 28486.77 USD Retail IG-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 25748.05 USD Retail IG-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 77854.67 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 68636.41 USD Retail S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 76343.94 USD Retail S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 69190.02 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 66635.79 USD Retail S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 20510.51 USD Retail S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 21591.70 USD Retail S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 72418.75 USD Retail A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 49784.29 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 53376.68 USD Retail A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 51415.04 USD Retail A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 11397.48 USD Retail A-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 74845.81 USD Retail A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 18191.53 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 52499.86 USD Retail CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 40931.15 USD Retail S-1-Q No Liberty Capital Markets Inc.