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 Day 1 7339.63 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 33875.59 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 69620.89 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 64840.87 USD Non-Financial Corporate A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 82336.50 USD Non-Financial Corporate CB-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 73320.40 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 73522.20 USD Non-Financial Corporate S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 41871.08 USD Non-Financial Corporate S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 34993.84 USD Non-Financial Corporate S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 84894.02 USD Non-Financial Corporate S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 78273.64 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 2507.17 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 55256.88 USD Non-Financial Corporate G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 51539.29 USD Non-Financial Corporate G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 1895.46 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 86071.99 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 45170.64 USD Non-Financial Corporate S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 34283.30 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 4687.78 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 20629.66 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 41954.73 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 40945.49 USD Non-Financial Corporate C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 61613.59 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 16585.87 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 1 73974.16 USD Non-Financial Corporate E-3 No