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 8 58235.12 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 48941.28 USD Non-Financial Corporate E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 9057.52 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 66828.07 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 48740.23 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 82978.38 USD Non-Financial Corporate IG-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 56486.83 USD Non-Financial Corporate IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 50092.63 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 41377.78 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 45385.48 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 72148.87 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 39584.97 USD Non-Financial Corporate L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 5824.13 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 36260.46 USD Non-Financial Corporate L-11 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 66086.88 USD Non-Financial Corporate L-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 1791.66 USD Non-Financial Corporate L-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 80285.21 USD Non-Financial Corporate L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 67165.15 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 51078.57 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 65591.09 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 11000.58 USD Non-Financial Corporate L-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 72023.52 USD Non-Financial Corporate L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 51904.04 USD Non-Financial Corporate LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 68829.61 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 28228.05 USD Non-Financial Corporate N-1 Yes