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 12 53531.09 USD Other IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 81310.33 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 66985.81 USD Other S-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 65166.54 USD Other S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 20958.42 USD Other S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 64159.53 USD Other S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 6634.49 USD Other S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 86299.69 USD Other S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 35209.00 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 28491.21 USD Other A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 34023.93 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 51143.38 USD Other A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 16596.64 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 9226.62 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 81237.61 USD Other A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 48000.92 USD Other CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 75622.78 USD Other CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 14757.95 USD Other S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 6963.94 USD Other S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 39934.43 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 23964.84 USD Other S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 33722.46 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 17830.39 USD Other G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 19069.71 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 6632.93 USD Other G-3-Q No