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 121 - 150 Days 8591.86 USD Small Business CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 31470.55 USD Small Business CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 74928.76 USD Small Business S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 76290.35 USD Small Business S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 17788.40 USD Small Business S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26732.57 USD Small Business S-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 43060.64 USD Small Business CB-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 3421.53 USD Small Business G-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 6576.28 USD Small Business G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 13574.38 USD Small Business G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 29965.35 USD Small Business S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 74535.73 USD Small Business S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 34187.78 USD Small Business S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 61787.88 USD Small Business E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 25338.14 USD Small Business E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 59994.57 USD Small Business IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75656.24 USD Small Business IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 71143.04 USD Small Business C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75836.14 USD Small Business CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 82658.27 USD Small Business E-10 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 59711.83 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 11116.38 USD Small Business E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 62746.31 USD Small Business E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 67718.90 USD Small Business E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 38746.84 USD Small Business E-7 No