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 64196.80 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 12487.18 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 64799.78 USD Non-Financial Corporate L-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 7658.87 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 21713.97 USD Non-Financial Corporate L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 46516.78 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 48302.31 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 67923.51 USD Non-Financial Corporate N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 72490.31 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 53578.03 USD Non-Financial Corporate N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 23577.86 USD Non-Financial Corporate N-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 50480.96 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 10451.46 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 64156.54 USD Non-Financial Corporate N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 3269.01 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 80775.66 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 7880.84 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 47043.27 USD Non-Financial Corporate Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 33371.21 USD Non-Financial Corporate Y-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 38027.58 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 35217.21 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 4757.16 USD Non-Financial Corporate Z-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 36603.68 USD Non-Financial Corporate A-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 8921.31 USD Non-Financial Corporate A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 30 35527.58 USD Non-Financial Corporate A-4 No