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 19 13558.61 USD Non-Financial Corporate A-0-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 59057.63 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 11821.96 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 85292.17 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 29033.37 USD Non-Financial Corporate A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 66730.62 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 85531.51 USD Non-Financial Corporate CB-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 4030.14 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 7490.43 USD Non-Financial Corporate S-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 37157.24 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 42438.47 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 3807.44 USD Non-Financial Corporate S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 63.07 USD Non-Financial Corporate CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 27980.16 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 48923.64 USD Non-Financial Corporate G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 76503.52 USD Non-Financial Corporate G-3-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 1366.93 USD Non-Financial Corporate S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 54923.95 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 47299.51 USD Non-Financial Corporate S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 65222.64 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 83029.25 USD Non-Financial Corporate E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 18322.28 USD Non-Financial Corporate IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 83200.00 USD Non-Financial Corporate IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 35628.85 USD Non-Financial Corporate C-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 14467.19 USD Non-Financial Corporate CB-4 No