Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 4099.52 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 54211.56 USD Retail S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 18841.04 USD Retail S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 30035.75 USD Retail S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 42359.72 USD Retail S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 62735.02 USD Retail A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 67611.20 USD Retail A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 72085.09 USD Retail A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 36844.57 USD Retail A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 58694.65 USD Retail A-4-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 23312.15 USD Retail A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 48290.53 USD Retail CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 71349.25 USD Retail CB-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 21404.95 USD Retail S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 24434.88 USD Retail S-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 25398.21 USD Retail S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 8549.55 USD Retail S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 50071.79 USD Retail CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 31223.41 USD Retail G-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 13234.80 USD Retail G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 37049.87 USD Retail G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 19739.84 USD Retail S-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 11878.49 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 19761.30 USD Retail S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 3175.35 USD Retail E-1-Q Yes