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 151 - 179 Days 31217.26 USD Retail IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 14061.79 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 21515.97 USD Retail S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 56237.56 USD Retail S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 85233.47 USD Retail S-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 15029.50 USD Retail S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 54004.97 USD Retail S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 45914.53 USD Retail S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 20987.13 USD Retail A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 46235.35 USD Retail A-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 61891.80 USD Retail A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 44413.61 USD Retail A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 42540.57 USD Retail A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 8124.37 USD Retail A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 73351.28 USD Retail CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 69997.68 USD Retail CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 56406.64 USD Retail S-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 11266.27 USD Retail S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 19521.83 USD Retail S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 13359.09 USD Retail S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 22912.46 USD Retail CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 1560.07 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 86751.28 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 42369.57 USD Retail G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 32633.44 USD Retail S-5-Q Yes