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 26 5338.03 USD Non-Financial Corporate E-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 26102.54 USD Non-Financial Corporate E-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 5575.19 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 15729.65 USD Non-Financial Corporate E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 28567.10 USD Non-Financial Corporate E-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 69145.53 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 10147.13 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 59163.39 USD Non-Financial Corporate IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 10460.48 USD Non-Financial Corporate IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 45985.20 USD Non-Financial Corporate IG-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 57158.94 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 83454.17 USD Non-Financial Corporate IG-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 40158.63 USD Non-Financial Corporate IG-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 69292.24 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 70272.13 USD Non-Financial Corporate L-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 47609.20 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 60962.71 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 14925.66 USD Non-Financial Corporate L-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 72362.65 USD Non-Financial Corporate L-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 72095.97 USD Non-Financial Corporate L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 31745.13 USD Non-Financial Corporate L-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 84237.59 USD Non-Financial Corporate L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 46107.16 USD Non-Financial Corporate L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 80718.70 USD Non-Financial Corporate L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 85279.39 USD Non-Financial Corporate LC-1 No