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 26 24412.36 USD Other IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 31671.70 USD Other IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 41846.52 USD Other IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 25584.02 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 43933.51 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 7627.42 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 23577.22 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 71196.36 USD Other L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 8342.73 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 43723.63 USD Other L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 33548.98 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 33695.68 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 46669.11 USD Other L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 80222.95 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 68228.46 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 76159.54 USD Other L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 15498.19 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 45433.43 USD Other LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 56515.43 USD Other LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 9497.48 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 19636.09 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 14552.02 USD Other N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 42026.47 USD Other N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 60585.52 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 75273.92 USD Other N-6 Yes