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 34 79010.42 USD Small Business A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 85443.72 USD Small Business A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 75686.71 USD Small Business CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 37073.46 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 5600.68 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 7708.76 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 22513.60 USD Small Business S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 27866.14 USD Small Business S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 60117.18 USD Small Business CB-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 60118.04 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 1660.16 USD Small Business G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 58374.89 USD Small Business G-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 71104.11 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 61437.87 USD Small Business S-6-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 43241.45 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 53104.78 USD Small Business E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 20824.16 USD Small Business E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 21038.57 USD Small Business IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 10635.43 USD Small Business IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 16633.19 USD Small Business C-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 68517.66 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 22004.39 USD Small Business E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 15830.96 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 56829.66 USD Small Business E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 52906.35 USD Small Business E-5 Yes Liberty Wealth Management LLC