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 27 42539.34 USD Non-Financial Corporate IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 61312.68 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 37703.76 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 61222.37 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 67765.86 USD Non-Financial Corporate L-11 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 48886.79 USD Non-Financial Corporate L-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 7753.05 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 11315.66 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 73705.94 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 72577.72 USD Non-Financial Corporate L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 13685.81 USD Non-Financial Corporate L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 70657.72 USD Non-Financial Corporate L-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 12810.81 USD Non-Financial Corporate L-9 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 41726.20 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 73220.89 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 72913.51 USD Non-Financial Corporate N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 24725.84 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 53219.63 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 73940.72 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 33966.13 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 41919.81 USD Non-Financial Corporate N-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 64758.34 USD Non-Financial Corporate N-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 25856.25 USD Non-Financial Corporate P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 11344.69 USD Non-Financial Corporate P-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 27 80156.03 USD Non-Financial Corporate S-8 Yes Liberty Mortgage Services Corp.