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 20 9109.45 USD Small Business E-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 80196.96 USD Small Business E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 56240.15 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 43133.56 USD Small Business G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 51225.52 USD Small Business G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 81633.77 USD Small Business IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 58818.77 USD Small Business IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 73601.35 USD Small Business S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 1938.05 USD Small Business S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 81882.66 USD Small Business S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 17660.07 USD Small Business S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 62644.05 USD Small Business S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 74670.86 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 72080.94 USD Small Business S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 59642.58 USD Small Business A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 47039.43 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 49268.95 USD Small Business A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 40949.36 USD Small Business A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 76551.74 USD Small Business A-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 80970.42 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 84923.86 USD Small Business CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 10504.06 USD Small Business CB-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 76703.95 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 59016.86 USD Small Business S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 30196.03 USD Small Business S-3-Q No