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 61 - 67 Days 20065.05 USD Small Business E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 36030.71 USD Small Business G-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 1014.70 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 58249.35 USD Small Business G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 44428.07 USD Small Business IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 69029.59 USD Small Business IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 80953.08 USD Small Business S-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 17022.00 USD Small Business S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 75543.22 USD Small Business S-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 69198.85 USD Small Business S-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 54066.55 USD Small Business S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 43382.89 USD Small Business S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 41499.91 USD Small Business S-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 7655.14 USD Small Business A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 31478.13 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 61413.39 USD Small Business A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 7838.68 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 44823.81 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4652.46 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 22924.73 USD Small Business CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 56964.48 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 40543.45 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 11179.68 USD Small Business S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 63430.95 USD Small Business S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 78442.13 USD Small Business S-4-Q No