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 3 36859.41 USD Non-Financial Corporate CB-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 64149.24 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 26418.38 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 29160.36 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 12883.69 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 79194.82 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 2924.93 USD Non-Financial Corporate E-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 18673.20 USD Non-Financial Corporate E-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 68319.41 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 8538.54 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 48203.21 USD Non-Financial Corporate IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 55632.71 USD Non-Financial Corporate IG-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 23211.04 USD Non-Financial Corporate IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 62943.93 USD Non-Financial Corporate IG-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 53905.81 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 64093.30 USD Non-Financial Corporate IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 42929.72 USD Non-Financial Corporate L-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 22254.69 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 46919.53 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 4295.68 USD Non-Financial Corporate L-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 35007.64 USD Non-Financial Corporate L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 75029.93 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 63850.66 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 85191.15 USD Non-Financial Corporate L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 23040.59 USD Non-Financial Corporate L-7 Yes Liberty Capital Markets Inc.