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 44 67884.28 USD Non-Financial Corporate E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 4494.97 USD Non-Financial Corporate E-3 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 56052.10 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 1769.34 USD Non-Financial Corporate E-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 52790.10 USD Non-Financial Corporate E-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 60711.39 USD Non-Financial Corporate E-7 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 78802.48 USD Non-Financial Corporate E-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 71936.15 USD Non-Financial Corporate E-9 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 70562.16 USD Non-Financial Corporate G-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 20274.13 USD Non-Financial Corporate IG-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 29812.31 USD Non-Financial Corporate IG-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 72075.46 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 16061.68 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 77674.52 USD Non-Financial Corporate IG-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 60886.03 USD Non-Financial Corporate IG-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 69788.97 USD Non-Financial Corporate L-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 81917.54 USD Non-Financial Corporate L-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 64098.89 USD Non-Financial Corporate L-11 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 25972.67 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 12173.95 USD Non-Financial Corporate L-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 69073.81 USD Non-Financial Corporate L-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 21758.22 USD Non-Financial Corporate L-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 42520.38 USD Non-Financial Corporate L-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 72142.50 USD Non-Financial Corporate L-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 44 31528.10 USD Non-Financial Corporate L-8 Yes Liberty Wealth Management LLC