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 37859.88 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 14516.23 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 8322.35 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 54630.91 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 38621.76 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 15569.67 USD Non-Financial Corporate LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 85900.06 USD Non-Financial Corporate N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 58986.27 USD Non-Financial Corporate N-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 66591.14 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 4724.26 USD Non-Financial Corporate N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 20111.47 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 14249.33 USD Non-Financial Corporate N-6 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 62286.92 USD Non-Financial Corporate N-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 60039.37 USD Non-Financial Corporate P-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 49525.07 USD Non-Financial Corporate P-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 28169.85 USD Non-Financial Corporate S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 70021.72 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 67010.92 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 50282.03 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 58235.35 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 19094.81 USD Non-Financial Corporate Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 72395.28 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 855.25 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 30053.20 USD Non-Financial Corporate A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 21 75712.35 USD Non-Financial Corporate A-5 No Liberty Wealth Management LLC