Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 24 33624.32 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 24 17434.31 USD Non-Financial Corporate CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 69343.79 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 67095.15 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 72277.99 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 25372.70 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 66939.33 USD Non-Financial Corporate S-4-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 77762.32 USD Non-Financial Corporate CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 1079.80 USD Non-Financial Corporate G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 66869.57 USD Non-Financial Corporate G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 32938.82 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 18118.66 USD Non-Financial Corporate S-5-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 69007.69 USD Non-Financial Corporate S-6-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 36075.73 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 84606.91 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 13059.47 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 80375.13 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 54962.19 USD Non-Financial Corporate IG-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 6961.07 USD Non-Financial Corporate C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 31288.41 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 60482.79 USD Non-Financial Corporate E-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 50222.50 USD Non-Financial Corporate E-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 42666.23 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 6661.38 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 24 6728.07 USD Non-Financial Corporate E-6 No