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 40 6715.72 USD Non-Financial Corporate CB-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 63859.86 USD Non-Financial Corporate CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 46704.16 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 14054.61 USD Non-Financial Corporate S-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 4851.43 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 60359.81 USD Non-Financial Corporate S-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 62446.84 USD Non-Financial Corporate CB-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 67682.83 USD Non-Financial Corporate G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 63108.15 USD Non-Financial Corporate G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 50584.07 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 49151.64 USD Non-Financial Corporate S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 74782.94 USD Non-Financial Corporate S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 58847.43 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 57361.64 USD Non-Financial Corporate E-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 57820.37 USD Non-Financial Corporate E-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 17621.71 USD Non-Financial Corporate IG-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 14419.76 USD Non-Financial Corporate IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 64893.49 USD Non-Financial Corporate C-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 10377.03 USD Non-Financial Corporate CB-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 5643.91 USD Non-Financial Corporate E-10 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 27726.47 USD Non-Financial Corporate E-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 28240.11 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 3448.05 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 85623.96 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 54884.69 USD Non-Financial Corporate E-7 No Liberty Wealth Management LLC