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 180 - 270 Days 68082.86 USD Retail S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 28018.09 USD Retail S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 78756.51 USD Retail E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 3625.87 USD Retail E-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 33667.55 USD Retail IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 66887.78 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 14338.02 USD Retail C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 65827.15 USD Retail CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 85486.66 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 10438.33 USD Retail E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 18577.89 USD Retail E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 11908.86 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 66833.44 USD Retail E-6 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 84893.34 USD Retail E-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 43670.54 USD Retail E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79704.12 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 40287.74 USD Retail G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 81752.23 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 61472.77 USD Retail IG-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 15495.41 USD Retail IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 44677.49 USD Retail IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 64706.05 USD Retail IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 30518.70 USD Retail IG-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 83977.66 USD Retail L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 10352.86 USD Retail L-10 No Liberty International Finance Ltd.