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 53 17548.37 USD Small Business G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 84253.61 USD Small Business G-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 34716.43 USD Small Business G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 8811.74 USD Small Business S-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 53787.33 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 8795.02 USD Small Business S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 54781.46 USD Small Business E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 47731.44 USD Small Business E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 59383.56 USD Small Business IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 13644.28 USD Small Business IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 69981.36 USD Small Business C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 24458.92 USD Small Business CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 20353.79 USD Small Business E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 80404.98 USD Small Business E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 54721.38 USD Small Business E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 17311.10 USD Small Business E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 19435.86 USD Small Business E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 48166.24 USD Small Business E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 61567.39 USD Small Business E-8 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 65385.67 USD Small Business E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 85913.45 USD Small Business G-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 43153.91 USD Small Business IG-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 46336.25 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 49139.18 USD Small Business IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 1984.59 USD Small Business IG-6 Yes