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 19188.12 USD Non-Financial Corporate L-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 40211.71 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 77851.78 USD Non-Financial Corporate L-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 84188.77 USD Non-Financial Corporate L-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 39163.41 USD Non-Financial Corporate L-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 20881.21 USD Non-Financial Corporate L-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 34309.09 USD Non-Financial Corporate L-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 22379.86 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 67702.59 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 85539.68 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 85977.16 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 74346.11 USD Non-Financial Corporate N-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 55189.76 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 18026.29 USD Non-Financial Corporate N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 79388.42 USD Non-Financial Corporate N-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 69491.45 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 35339.51 USD Non-Financial Corporate N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 65056.01 USD Non-Financial Corporate P-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 53618.13 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 49673.47 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 27325.09 USD Non-Financial Corporate Y-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 13623.96 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 18686.63 USD Non-Financial Corporate Y-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 63646.14 USD Non-Financial Corporate Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 32 74223.41 USD Non-Financial Corporate Z-1 No