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 54 8835.54 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 25290.56 USD Small Business E-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 33411.00 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 83745.13 USD Small Business E-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 27242.14 USD Small Business E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 13911.71 USD Small Business E-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 56276.82 USD Small Business E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 18069.03 USD Small Business E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 6321.91 USD Small Business E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 71539.99 USD Small Business G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 32768.14 USD Small Business IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 50927.76 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 7088.46 USD Small Business IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 72236.58 USD Small Business IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 28294.47 USD Small Business IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 46996.31 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 54721.27 USD Small Business L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 24838.26 USD Small Business L-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 52078.56 USD Small Business L-11 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 26304.04 USD Small Business L-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 38011.33 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 85309.80 USD Small Business L-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 29268.52 USD Small Business L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 46515.82 USD Small Business L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 45798.04 USD Small Business L-7 No Liberty Capital Markets Inc.