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 17 11709.23 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 65798.03 USD Non-Financial Corporate A-4-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 29506.23 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 80440.34 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 66626.05 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 48252.45 USD Non-Financial Corporate S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 36642.31 USD Non-Financial Corporate S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 82665.55 USD Non-Financial Corporate S-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 11438.21 USD Non-Financial Corporate S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 61330.72 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 84847.69 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 7910.27 USD Non-Financial Corporate G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 18601.24 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 32411.37 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 35903.63 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 71011.12 USD Non-Financial Corporate S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 39314.32 USD Non-Financial Corporate E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 12623.72 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 63088.12 USD Non-Financial Corporate IG-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 22340.44 USD Non-Financial Corporate IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 10311.78 USD Non-Financial Corporate C-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 20742.94 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 76209.88 USD Non-Financial Corporate E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 29115.63 USD Non-Financial Corporate E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 17 8078.63 USD Non-Financial Corporate E-4 No Liberty International Finance Ltd.