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 10246.64 USD Small Business G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 17232.77 USD Small Business G-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 67438.86 USD Small Business IG-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 20307.38 USD Small Business IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 13806.85 USD Small Business S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 18454.40 USD Small Business S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 37476.98 USD Small Business S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 29424.44 USD Small Business S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 65262.68 USD Small Business S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 72809.48 USD Small Business S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 12835.71 USD Small Business S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 28195.77 USD Small Business A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 62929.48 USD Small Business A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 71254.06 USD Small Business A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 73560.08 USD Small Business A-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38899.51 USD Small Business A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 56750.36 USD Small Business A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 27700.36 USD Small Business CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 73923.22 USD Small Business CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 63512.14 USD Small Business S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 50713.08 USD Small Business S-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 2034.65 USD Small Business S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 10700.84 USD Small Business S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 32399.67 USD Small Business CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 53419.87 USD Small Business G-1-Q Yes Liberty International Finance Ltd.