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 85307.07 USD Non-Financial Corporate G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 63656.41 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 80313.37 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 63150.01 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 76214.91 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 50284.19 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 30783.72 USD Non-Financial Corporate S-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 1140.57 USD Non-Financial Corporate S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 44223.59 USD Non-Financial Corporate S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 8 23900.07 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 25689.84 USD Non-Financial Corporate A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 46687.76 USD Non-Financial Corporate A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 23083.78 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 80909.18 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 10584.76 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 12576.81 USD Non-Financial Corporate A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 35885.41 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 36073.20 USD Non-Financial Corporate CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 70184.68 USD Non-Financial Corporate S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 27648.71 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 39171.96 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 2402.10 USD Non-Financial Corporate S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 81647.41 USD Non-Financial Corporate CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 56772.43 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 9 67701.15 USD Non-Financial Corporate G-2-Q Yes Liberty International Finance Ltd.