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 30 26886.68 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 72002.80 USD Other G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 7945.45 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 9234.80 USD Other IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 80399.21 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 56169.04 USD Other S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 67272.49 USD Other S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 29682.17 USD Other S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 42824.95 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 44126.37 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 13173.92 USD Other S-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 73421.80 USD Other A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 62507.47 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 54576.36 USD Other A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 36935.30 USD Other A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 908.08 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 15781.43 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 9742.06 USD Other CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 14238.27 USD Other CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 79971.63 USD Other S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 6489.69 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 36281.81 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 17999.62 USD Other S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 13025.20 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 27512.57 USD Other G-1-Q Yes Liberty Capital Markets Inc.