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 15 52111.87 USD Other S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 7507.66 USD Other A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 81422.54 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 39285.17 USD Other A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 10187.10 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 31248.54 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 45894.57 USD Other A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 67091.28 USD Other CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 73859.40 USD Other CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 7597.42 USD Other S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 70525.94 USD Other S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 81253.63 USD Other S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 39650.00 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 65314.64 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 29533.56 USD Other G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 21283.16 USD Other G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 85462.99 USD Other G-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 40477.65 USD Other S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 12662.01 USD Other S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 79817.94 USD Other S-7-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 83703.62 USD Other E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 74065.00 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 34026.38 USD Other IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 25824.01 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 39722.54 USD Other C-1 Yes