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 17061.21 USD Non-Financial Corporate IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 84275.04 USD Non-Financial Corporate S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 33099.84 USD Non-Financial Corporate S-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 20774.10 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 22727.47 USD Non-Financial Corporate S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 3030.00 USD Non-Financial Corporate S-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 49313.56 USD Non-Financial Corporate S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 40 58317.72 USD Non-Financial Corporate S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 31570.17 USD Non-Financial Corporate A-0-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 5488.09 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 43513.29 USD Non-Financial Corporate A-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 41451.10 USD Non-Financial Corporate A-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 38941.43 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 65637.38 USD Non-Financial Corporate A-5-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 46137.60 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 75234.86 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 4234.90 USD Non-Financial Corporate S-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 36578.63 USD Non-Financial Corporate S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 75029.61 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 58627.27 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 85425.01 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 65728.04 USD Non-Financial Corporate G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 74919.87 USD Non-Financial Corporate G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 48403.85 USD Non-Financial Corporate G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 36492.95 USD Non-Financial Corporate S-5-Q Yes