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 28 29102.26 USD Non-Financial Corporate L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 65220.43 USD Non-Financial Corporate L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 12516.53 USD Non-Financial Corporate LC-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 45772.47 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 62822.60 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 27221.78 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 37904.52 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 26522.72 USD Non-Financial Corporate N-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 78927.05 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 59044.97 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 73510.04 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 23031.76 USD Non-Financial Corporate P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 52552.95 USD Non-Financial Corporate P-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 18363.85 USD Non-Financial Corporate S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 84271.10 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 53231.26 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 53402.54 USD Non-Financial Corporate Y-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 45526.10 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 65779.99 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 7598.75 USD Non-Financial Corporate A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 45744.39 USD Non-Financial Corporate A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 55680.64 USD Non-Financial Corporate A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 38404.90 USD Non-Financial Corporate A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 41603.85 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 28 59105.32 USD Non-Financial Corporate CB-2 No