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 27 68330.54 USD Non-Financial Corporate S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 56696.77 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 12330.01 USD Non-Financial Corporate A-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 71185.06 USD Non-Financial Corporate A-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 54464.63 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 75501.04 USD Non-Financial Corporate A-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 13656.27 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 28 21476.24 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 9354.66 USD Non-Financial Corporate CB-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 21357.85 USD Non-Financial Corporate S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 67987.19 USD Non-Financial Corporate S-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 51129.26 USD Non-Financial Corporate S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 28679.25 USD Non-Financial Corporate S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 28694.18 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 6022.57 USD Non-Financial Corporate G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 79127.18 USD Non-Financial Corporate G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 39665.18 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 53385.77 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 58162.28 USD Non-Financial Corporate S-6-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 64801.09 USD Non-Financial Corporate S-7-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 59773.47 USD Non-Financial Corporate E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 37855.41 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 10352.96 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 400.87 USD Non-Financial Corporate IG-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 35084.10 USD Non-Financial Corporate C-1 Yes Liberty Capital Markets Inc.