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 10 74111.75 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 39161.03 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 73972.16 USD Non-Financial Corporate G-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 16599.82 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 69852.73 USD Non-Financial Corporate IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 7567.46 USD Non-Financial Corporate IG-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 31952.70 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 61324.31 USD Non-Financial Corporate S-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 28988.51 USD Non-Financial Corporate S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 12480.43 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 66284.44 USD Non-Financial Corporate S-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 71844.34 USD Non-Financial Corporate S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 10 67336.41 USD Non-Financial Corporate S-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 19273.51 USD Non-Financial Corporate A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 22803.24 USD Non-Financial Corporate A-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 31817.19 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 85080.96 USD Non-Financial Corporate A-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 52217.36 USD Non-Financial Corporate A-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 32215.31 USD Non-Financial Corporate A-5-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 41722.38 USD Non-Financial Corporate CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 31311.93 USD Non-Financial Corporate CB-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 51343.25 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 63227.81 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 40029.19 USD Non-Financial Corporate S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 11 19374.80 USD Non-Financial Corporate S-4-Q Yes Liberty Capital Markets Inc.