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 8577.33 USD Small Business E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 46551.76 USD Small Business E-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 15203.11 USD Small Business E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 75736.36 USD Small Business E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 34154.75 USD Small Business E-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 5606.11 USD Small Business G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79018.03 USD Small Business IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 27142.66 USD Small Business IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 39824.42 USD Small Business IG-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 57227.04 USD Small Business IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 68936.77 USD Small Business IG-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 5740.33 USD Small Business IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 10305.56 USD Small Business L-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 83388.71 USD Small Business L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 75514.23 USD Small Business L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 36337.90 USD Small Business L-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 19247.88 USD Small Business L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79256.39 USD Small Business L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 49329.94 USD Small Business L-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 9877.51 USD Small Business L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 62395.35 USD Small Business L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 4730.38 USD Small Business L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 82276.72 USD Small Business L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 11720.11 USD Small Business LC-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 64282.23 USD Small Business LC-2 No Liberty International Finance Ltd.