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 22 31414.88 USD Non-Financial Corporate S-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 6095.13 USD Non-Financial Corporate S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 33351.12 USD Non-Financial Corporate S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 13270.34 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 31115.61 USD Non-Financial Corporate CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 64941.45 USD Non-Financial Corporate G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 41601.54 USD Non-Financial Corporate G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 43548.03 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 74326.80 USD Non-Financial Corporate S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 3542.62 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 39584.97 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 83475.66 USD Non-Financial Corporate E-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 62206.42 USD Non-Financial Corporate E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 7478.55 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 22 73069.02 USD Non-Financial Corporate IG-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 57982.73 USD Non-Financial Corporate C-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 47633.69 USD Non-Financial Corporate CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 22330.06 USD Non-Financial Corporate E-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 50345.13 USD Non-Financial Corporate E-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 74934.51 USD Non-Financial Corporate E-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 63451.25 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 81972.81 USD Non-Financial Corporate E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 59052.31 USD Non-Financial Corporate E-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 45393.17 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 22 26785.56 USD Non-Financial Corporate E-9 No