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 34 81004.35 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 15182.92 USD Non-Financial Corporate Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 15555.42 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 51321.84 USD Non-Financial Corporate A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 47046.48 USD Non-Financial Corporate A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 46510.12 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 74856.13 USD Non-Financial Corporate A-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 46658.82 USD Non-Financial Corporate CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 9773.71 USD Non-Financial Corporate CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 46150.99 USD Non-Financial Corporate CB-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 56736.24 USD Non-Financial Corporate E-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 3115.25 USD Non-Financial Corporate E-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 53755.72 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 42440.53 USD Non-Financial Corporate G-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 73961.56 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 51219.72 USD Non-Financial Corporate IG-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 63580.17 USD Non-Financial Corporate IG-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 30884.39 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 25497.36 USD Non-Financial Corporate S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 81995.35 USD Non-Financial Corporate S-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 6116.95 USD Non-Financial Corporate S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 37389.88 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 12293.94 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 34 76542.50 USD Non-Financial Corporate S-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 35 7206.86 USD Non-Financial Corporate A-0-Q No Liberty Capital Markets Inc.