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 63527.86 USD Non-Financial Corporate L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 15048.29 USD Non-Financial Corporate L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 35116.17 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 1886.81 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 17817.77 USD Non-Financial Corporate N-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 23037.97 USD Non-Financial Corporate N-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 9809.87 USD Non-Financial Corporate N-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 984.10 USD Non-Financial Corporate N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 26830.15 USD Non-Financial Corporate N-5 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 3026.58 USD Non-Financial Corporate N-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 85531.80 USD Non-Financial Corporate N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 39650.92 USD Non-Financial Corporate P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 10512.70 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 29251.70 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 7575.91 USD Non-Financial Corporate Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 12544.54 USD Non-Financial Corporate Y-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 18633.56 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 2102.33 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 72469.80 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 53449.83 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 10638.16 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 16722.95 USD Non-Financial Corporate A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 26647.48 USD Non-Financial Corporate A-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 41883.63 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 64494.31 USD Non-Financial Corporate CB-2 No