Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 75 - 82 Days 77304.55 USD Small Business CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 55246.52 USD Small Business CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 24392.49 USD Small Business E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 78272.01 USD Small Business E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 84677.01 USD Small Business G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 79502.99 USD Small Business G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 30792.79 USD Small Business G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 64588.35 USD Small Business IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 59066.98 USD Small Business IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 85473.46 USD Small Business S-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 5265.90 USD Small Business S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 80478.99 USD Small Business S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 58642.04 USD Small Business S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 69357.07 USD Small Business S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 75479.55 USD Small Business S-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 42047.74 USD Small Business S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 42351.23 USD Small Business A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 81765.60 USD Small Business A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 26793.27 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 63137.78 USD Small Business A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 71334.80 USD Small Business A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 83225.22 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 55106.10 USD Small Business CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 31146.42 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 19847.65 USD Small Business S-1-Q Yes