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 32 51998.76 USD Non-Financial Corporate S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 65196.71 USD Non-Financial Corporate E-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 11331.79 USD Non-Financial Corporate E-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 39133.01 USD Non-Financial Corporate IG-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 17799.42 USD Non-Financial Corporate IG-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 60415.99 USD Non-Financial Corporate C-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 51172.37 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 29053.73 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 21129.28 USD Non-Financial Corporate E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 32798.90 USD Non-Financial Corporate E-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 47591.72 USD Non-Financial Corporate E-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 51152.06 USD Non-Financial Corporate E-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 2406.33 USD Non-Financial Corporate E-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 81717.92 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 8866.83 USD Non-Financial Corporate E-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 16435.03 USD Non-Financial Corporate G-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 86381.40 USD Non-Financial Corporate IG-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 45326.61 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 23281.26 USD Non-Financial Corporate IG-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 15920.14 USD Non-Financial Corporate IG-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 84774.86 USD Non-Financial Corporate IG-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 23323.52 USD Non-Financial Corporate IG-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 55809.88 USD Non-Financial Corporate L-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 82690.04 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 65975.50 USD Non-Financial Corporate L-11 Yes Liberty Capital Markets Inc.