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 43 50473.58 USD Non-Financial Corporate Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 3757.15 USD Non-Financial Corporate Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 45976.44 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 51514.14 USD Non-Financial Corporate Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 12202.53 USD Non-Financial Corporate A-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 19558.86 USD Non-Financial Corporate A-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 32872.11 USD Non-Financial Corporate A-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 23083.23 USD Non-Financial Corporate A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 84889.61 USD Non-Financial Corporate CB-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 68642.78 USD Non-Financial Corporate CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 19072.04 USD Non-Financial Corporate CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 7143.77 USD Non-Financial Corporate E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 55001.44 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 22131.66 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 582.61 USD Non-Financial Corporate G-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 26590.47 USD Non-Financial Corporate G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 79497.54 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 53166.58 USD Non-Financial Corporate IG-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 51054.47 USD Non-Financial Corporate S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 15551.21 USD Non-Financial Corporate S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 31167.03 USD Non-Financial Corporate S-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 62944.47 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 50147.60 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 85656.15 USD Non-Financial Corporate S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 43 28974.78 USD Non-Financial Corporate S-7 Yes Liberty Capital Markets Inc.