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 29 85989.71 USD Other S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 44072.21 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 33206.90 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 6194.07 USD Other E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 42378.71 USD Other IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 3596.71 USD Other IG-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 59808.09 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 81947.64 USD Other CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 36825.09 USD Other E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 67011.14 USD Other E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 13807.07 USD Other E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 33770.09 USD Other E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 65081.28 USD Other E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 59872.14 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 550.22 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 40466.10 USD Other E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 44018.77 USD Other G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 84279.06 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 77293.93 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 29168.03 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 6571.46 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 72462.94 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 63556.69 USD Other IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 78960.84 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 21618.14 USD Other L-10 Yes Liberty International Finance Ltd.