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 Day 9 45997.36 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 19564.18 USD Other L-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 11146.03 USD Other L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 11852.77 USD Other L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 11235.72 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 34676.03 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 28809.76 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 21541.34 USD Other N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 75023.98 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 83306.49 USD Other N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 16418.53 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 53994.30 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 31271.34 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 20949.62 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 83710.26 USD Other P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 85826.69 USD Other S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 29019.34 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 8598.23 USD Other Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 58029.77 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 77305.80 USD Other Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 8647.55 USD Other Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 20119.12 USD Other A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 2976.77 USD Other A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 69939.54 USD Other A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 57445.84 USD Other A-5 No Liberty Capital Markets Inc.