Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 45 6099.37 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 51669.10 USD Non-Financial Corporate S-8 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 79618.71 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 32173.34 USD Non-Financial Corporate Y-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 19456.39 USD Non-Financial Corporate Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 61852.67 USD Non-Financial Corporate Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 66159.47 USD Non-Financial Corporate Z-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 4572.90 USD Non-Financial Corporate A-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 3335.03 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 59684.19 USD Non-Financial Corporate A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 76069.20 USD Non-Financial Corporate A-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 58918.83 USD Non-Financial Corporate CB-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 85502.80 USD Non-Financial Corporate CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 2361.19 USD Non-Financial Corporate CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 72282.58 USD Non-Financial Corporate E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 69330.96 USD Non-Financial Corporate E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 18586.53 USD Non-Financial Corporate G-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 86125.02 USD Non-Financial Corporate G-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 36065.09 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 21759.59 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 51187.79 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 78997.14 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 28634.24 USD Non-Financial Corporate S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 45375.45 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 45 58309.89 USD Non-Financial Corporate S-4 No