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 30 74542.89 USD Non-Financial Corporate IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 63716.30 USD Non-Financial Corporate IG-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 3526.33 USD Non-Financial Corporate C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 24539.36 USD Non-Financial Corporate CB-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 78619.41 USD Non-Financial Corporate E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 73728.27 USD Non-Financial Corporate E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 37222.80 USD Non-Financial Corporate E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 1202.25 USD Non-Financial Corporate E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 54193.26 USD Non-Financial Corporate E-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 86369.90 USD Non-Financial Corporate E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 2890.37 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 12600.51 USD Non-Financial Corporate E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 50396.52 USD Non-Financial Corporate G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 39859.81 USD Non-Financial Corporate IG-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 13311.88 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 77386.19 USD Non-Financial Corporate IG-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 23864.57 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 4853.39 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 44203.00 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 36442.41 USD Non-Financial Corporate L-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 14938.41 USD Non-Financial Corporate L-10 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 51355.99 USD Non-Financial Corporate L-11 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 54971.94 USD Non-Financial Corporate L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 33189.21 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 42222.64 USD Non-Financial Corporate L-4 Yes Liberty Mortgage Services Corp.