Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 33 19702.83 USD Non-Financial Corporate E-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 12279.60 USD Non-Financial Corporate E-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 35539.38 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 37710.75 USD Non-Financial Corporate E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 73151.84 USD Non-Financial Corporate G-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 60831.64 USD Non-Financial Corporate IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 31888.79 USD Non-Financial Corporate IG-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 34656.22 USD Non-Financial Corporate IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 28235.46 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 25819.11 USD Non-Financial Corporate IG-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 60567.90 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 40633.72 USD Non-Financial Corporate L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 67102.79 USD Non-Financial Corporate L-10 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 46626.31 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 68675.74 USD Non-Financial Corporate L-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 41178.65 USD Non-Financial Corporate L-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 50137.03 USD Non-Financial Corporate L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 66010.85 USD Non-Financial Corporate L-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 30064.94 USD Non-Financial Corporate L-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 38391.59 USD Non-Financial Corporate L-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 72407.85 USD Non-Financial Corporate L-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 1829.05 USD Non-Financial Corporate L-9 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 52597.05 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 3847.54 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 33 63304.50 USD Non-Financial Corporate N-1 No Liberty Mortgage Services Corp.