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 13 8831.74 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 58874.58 USD Other L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 20854.78 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 64329.03 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 25032.50 USD Other L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 79785.51 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 49611.95 USD Other L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 31348.13 USD Other L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 39413.20 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 66745.74 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 14976.25 USD Other LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 57237.81 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 34208.19 USD Other N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 63140.02 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 56030.96 USD Other N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 32649.64 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 18998.28 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 3868.24 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 66047.43 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 64294.06 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 59203.22 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 23605.19 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 43812.26 USD Other Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 36381.88 USD Other Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 20261.22 USD Other Y-3 Yes Liberty International Finance Ltd.