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 22915.42 USD Non-Financial Corporate N-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 11723.07 USD Non-Financial Corporate N-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 62704.14 USD Non-Financial Corporate N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 77632.57 USD Non-Financial Corporate N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 54411.46 USD Non-Financial Corporate P-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 59189.81 USD Non-Financial Corporate P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 34341.81 USD Non-Financial Corporate S-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 20602.93 USD Non-Financial Corporate Y-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 25288.97 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 9300.75 USD Non-Financial Corporate Y-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 80775.95 USD Non-Financial Corporate Y-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 51474.25 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 519.81 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 76204.71 USD Non-Financial Corporate A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 58660.11 USD Non-Financial Corporate A-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 43479.92 USD Non-Financial Corporate A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 4527.21 USD Non-Financial Corporate CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 58812.73 USD Non-Financial Corporate CB-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 83923.41 USD Non-Financial Corporate CB-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 73425.61 USD Non-Financial Corporate E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 43809.06 USD Non-Financial Corporate E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 25572.50 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 44991.82 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 20829.86 USD Non-Financial Corporate G-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 40219.01 USD Non-Financial Corporate IG-1 Yes Liberty Capital Markets Inc.