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 18 3438.39 USD Non-Financial Corporate G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 48275.89 USD Non-Financial Corporate G-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 84148.54 USD Non-Financial Corporate S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 30638.78 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 16464.36 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 18 85187.19 USD Non-Financial Corporate E-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 11833.72 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 41916.84 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 30395.75 USD Non-Financial Corporate IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 14356.02 USD Non-Financial Corporate C-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 72313.62 USD Non-Financial Corporate CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 5252.08 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 83980.13 USD Non-Financial Corporate E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 10693.64 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 30901.64 USD Non-Financial Corporate E-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 49423.50 USD Non-Financial Corporate E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 72281.32 USD Non-Financial Corporate E-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 86391.01 USD Non-Financial Corporate E-8 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 51389.55 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 24108.28 USD Non-Financial Corporate G-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 9963.28 USD Non-Financial Corporate IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 18742.57 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 78034.78 USD Non-Financial Corporate IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 74621.39 USD Non-Financial Corporate IG-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 61771.74 USD Non-Financial Corporate IG-7 No