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 36 20562.40 USD Non-Financial Corporate IG-6 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 52038.33 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 7255.26 USD Non-Financial Corporate IG-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 1719.22 USD Non-Financial Corporate L-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 40845.39 USD Non-Financial Corporate L-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 34419.55 USD Non-Financial Corporate L-11 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 36036.26 USD Non-Financial Corporate L-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 9531.46 USD Non-Financial Corporate L-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 35737.08 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 40000.17 USD Non-Financial Corporate L-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 27308.80 USD Non-Financial Corporate L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 14997.99 USD Non-Financial Corporate L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 84090.33 USD Non-Financial Corporate L-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 4921.89 USD Non-Financial Corporate L-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 59391.26 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 3251.26 USD Non-Financial Corporate LC-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 65575.10 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 78489.80 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 64869.74 USD Non-Financial Corporate N-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 63858.69 USD Non-Financial Corporate N-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 70658.94 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 6199.61 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 60199.23 USD Non-Financial Corporate N-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 78500.93 USD Non-Financial Corporate P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 36 53061.56 USD Non-Financial Corporate P-2 No Liberty Wealth Management LLC