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 41 10395.60 USD Non-Financial Corporate L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 4406.21 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 2186.08 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 74976.67 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 25429.20 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 82354.21 USD Non-Financial Corporate L-6 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 47924.75 USD Non-Financial Corporate L-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 63259.04 USD Non-Financial Corporate L-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 17683.19 USD Non-Financial Corporate L-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 23248.26 USD Non-Financial Corporate LC-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 27166.71 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 77881.46 USD Non-Financial Corporate N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 31053.07 USD Non-Financial Corporate N-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 5902.22 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 56799.78 USD Non-Financial Corporate N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 61075.18 USD Non-Financial Corporate N-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 40870.75 USD Non-Financial Corporate N-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 84137.41 USD Non-Financial Corporate N-7 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 68372.33 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 47807.88 USD Non-Financial Corporate P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 30903.33 USD Non-Financial Corporate S-8 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 73717.74 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 67171.65 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 16601.92 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 41 28510.45 USD Non-Financial Corporate Y-4 No Liberty Wealth Management LLC