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 10 57109.55 USD Small Business L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 34940.90 USD Small Business L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 26061.87 USD Small Business L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 63552.64 USD Small Business L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 20030.45 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 83946.32 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 39478.72 USD Small Business L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 72469.12 USD Small Business L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 40251.81 USD Small Business L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 21280.86 USD Small Business L-8 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 9913.14 USD Small Business L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 3622.03 USD Small Business LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 27404.93 USD Small Business LC-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 1356.67 USD Small Business N-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 80304.13 USD Small Business N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 23729.83 USD Small Business N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 6402.49 USD Small Business N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 77858.82 USD Small Business N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 17036.47 USD Small Business N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 2353.27 USD Small Business N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 53714.93 USD Small Business P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 30632.29 USD Small Business P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 22291.11 USD Small Business S-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 289.30 USD Small Business Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 11830.24 USD Small Business Y-2 No Liberty International Finance Ltd.