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 180 - 270 Days 45348.00 USD Small Business A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 75982.52 USD Small Business A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 39357.72 USD Small Business A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 43525.19 USD Small Business CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 82216.22 USD Small Business CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 44407.31 USD Small Business S-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 54620.06 USD Small Business S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 69871.01 USD Small Business S-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 9950.32 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 63560.94 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 21225.60 USD Small Business G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 3394.27 USD Small Business G-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 19171.17 USD Small Business G-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59031.62 USD Small Business S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 1628.21 USD Small Business S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 48770.89 USD Small Business S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 13447.10 USD Small Business E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 65414.23 USD Small Business E-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 27300.41 USD Small Business IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 50688.72 USD Small Business IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 27675.51 USD Small Business C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 70691.56 USD Small Business CB-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 32185.96 USD Small Business E-10 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 74962.46 USD Small Business E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 37010.63 USD Small Business E-4 No Liberty International Finance Ltd.