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 21 72240.89 USD Non-Financial Corporate IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 83774.85 USD Non-Financial Corporate C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 2120.03 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 71010.89 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 28598.21 USD Non-Financial Corporate E-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 3596.66 USD Non-Financial Corporate E-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 68183.79 USD Non-Financial Corporate E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 29254.15 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 10856.87 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 37087.83 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 12184.12 USD Non-Financial Corporate E-9 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 47471.70 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 14921.59 USD Non-Financial Corporate IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 3226.90 USD Non-Financial Corporate IG-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 68652.47 USD Non-Financial Corporate IG-5 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 21000.96 USD Non-Financial Corporate IG-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 19501.54 USD Non-Financial Corporate IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 43798.72 USD Non-Financial Corporate IG-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 52085.24 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 6122.95 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 45664.58 USD Non-Financial Corporate L-11 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 192.53 USD Non-Financial Corporate L-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 81120.80 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 27226.96 USD Non-Financial Corporate L-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 36057.06 USD Non-Financial Corporate L-5 No