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 52828.92 USD Non-Financial Corporate E-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 47544.83 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 75561.17 USD Non-Financial Corporate G-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 36930.04 USD Non-Financial Corporate G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 3164.38 USD Non-Financial Corporate G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 26337.01 USD Non-Financial Corporate IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 75631.68 USD Non-Financial Corporate IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 65209.73 USD Non-Financial Corporate S-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 77039.58 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 46567.76 USD Non-Financial Corporate S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 55536.19 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 64550.07 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 51748.93 USD Non-Financial Corporate S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 19 73284.92 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 66330.43 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 38229.87 USD Non-Financial Corporate A-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 72360.30 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 17822.27 USD Non-Financial Corporate A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 65270.58 USD Non-Financial Corporate A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 85734.35 USD Non-Financial Corporate A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 60582.68 USD Non-Financial Corporate CB-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 62853.47 USD Non-Financial Corporate CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 64332.76 USD Non-Financial Corporate S-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 32586.99 USD Non-Financial Corporate S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 20 71642.97 USD Non-Financial Corporate S-3-Q Yes Liberty Capital Markets Inc.