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 12078.97 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 26603.97 USD Non-Financial Corporate L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 6633.61 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 84656.58 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 3127.95 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 12758.57 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 23601.12 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 81361.38 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 50211.71 USD Non-Financial Corporate L-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 73454.10 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 16536.12 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 1233.66 USD Non-Financial Corporate L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 35552.04 USD Non-Financial Corporate LC-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 5966.92 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 16285.63 USD Non-Financial Corporate N-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 75801.03 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 20075.98 USD Non-Financial Corporate N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 26211.10 USD Non-Financial Corporate N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 83897.15 USD Non-Financial Corporate N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 43501.73 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 12266.79 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 18888.22 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 55961.84 USD Non-Financial Corporate P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 55530.66 USD Non-Financial Corporate S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 18 51310.41 USD Non-Financial Corporate Y-1 Yes