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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 39468.15 USD Retail S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 14441.62 USD Retail CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 10039.15 USD Retail G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 60463.66 USD Retail G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 42194.71 USD Retail G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 84704.82 USD Retail S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 72320.55 USD Retail S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 42292.46 USD Retail S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 12435.98 USD Retail E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 25917.57 USD Retail E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 23541.34 USD Retail IG-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 22046.64 USD Retail IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 62108.64 USD Retail C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 58538.43 USD Retail CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 74276.18 USD Retail E-10 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 81166.44 USD Retail E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 40569.45 USD Retail E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 27984.70 USD Retail E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 26650.54 USD Retail E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 44712.94 USD Retail E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 25620.65 USD Retail E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 75860.53 USD Retail E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 1956.36 USD Retail G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 75965.44 USD Retail IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 5797.51 USD Retail IG-4 Yes Liberty Mortgage Services Corp.