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 Day 3 27068.69 USD Small Business IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 72926.84 USD Small Business IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 69193.96 USD Small Business L-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 35414.06 USD Small Business L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 63120.35 USD Small Business L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 8002.69 USD Small Business L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 70351.91 USD Small Business L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 15402.78 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 25694.60 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 54132.88 USD Small Business L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 32430.43 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 16932.72 USD Small Business L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 77566.43 USD Small Business L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 2649.77 USD Small Business LC-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 72200.52 USD Small Business LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 9697.57 USD Small Business N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 54883.40 USD Small Business N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 30314.02 USD Small Business N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 30506.34 USD Small Business N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 64335.65 USD Small Business N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 37760.19 USD Small Business N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 39822.77 USD Small Business N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 57635.62 USD Small Business P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 66682.20 USD Small Business P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 67682.84 USD Small Business S-8 Yes Liberty Wealth Management LLC