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 121 - 150 Days 74252.35 USD Retail L-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 41490.38 USD Retail L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 13707.42 USD Retail L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 70308.19 USD Retail L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 24868.76 USD Retail L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 25953.43 USD Retail L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 10741.36 USD Retail LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 29710.07 USD Retail LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 13626.39 USD Retail N-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 5517.46 USD Retail N-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 19327.09 USD Retail N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75060.49 USD Retail N-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 64078.67 USD Retail N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 70521.30 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 7173.02 USD Retail N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 81082.07 USD Retail P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 38726.35 USD Retail P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 51015.12 USD Retail S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 64547.65 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 62290.35 USD Retail Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 64271.77 USD Retail Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 20558.49 USD Retail Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 50020.68 USD Retail Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 22153.85 USD Retail A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 62252.20 USD Retail A-3 No