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 5 83369.00 USD Non-Financial Corporate A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 7760.55 USD Non-Financial Corporate CB-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 52013.97 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 38170.00 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 55213.80 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 85500.39 USD Non-Financial Corporate E-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 80845.14 USD Non-Financial Corporate G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 77667.87 USD Non-Financial Corporate G-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 24629.08 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 7688.29 USD Non-Financial Corporate IG-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 82211.50 USD Non-Financial Corporate IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 3580.15 USD Non-Financial Corporate S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 6439.68 USD Non-Financial Corporate S-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 50299.31 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 19199.25 USD Non-Financial Corporate S-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 41248.05 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 53896.97 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 64908.27 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 69943.84 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 83299.86 USD Non-Financial Corporate A-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 84048.93 USD Non-Financial Corporate A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 69815.37 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 27144.32 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 31868.76 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 6 43663.08 USD Non-Financial Corporate CB-1-Q Yes