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 25 41601.99 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 77828.72 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 78838.33 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 52115.06 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 51375.60 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 1872.95 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 17757.94 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 16940.46 USD Non-Financial Corporate L-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 44493.33 USD Non-Financial Corporate L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 22378.30 USD Non-Financial Corporate L-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 8553.86 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 46868.13 USD Non-Financial Corporate LC-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 21177.03 USD Non-Financial Corporate N-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 62065.49 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 46551.62 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 50441.23 USD Non-Financial Corporate N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 15644.31 USD Non-Financial Corporate N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 44261.99 USD Non-Financial Corporate N-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 24789.86 USD Non-Financial Corporate N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 1525.79 USD Non-Financial Corporate P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 53241.86 USD Non-Financial Corporate P-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 75757.11 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 58941.57 USD Non-Financial Corporate Y-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 20436.82 USD Non-Financial Corporate Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 25 46565.08 USD Non-Financial Corporate Y-3 Yes Liberty Mortgage Services Corp.