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 46 38814.01 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 65733.37 USD Non-Financial Corporate CB-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 83141.27 USD Non-Financial Corporate CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 8920.44 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 13805.26 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 17449.35 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 78611.76 USD Non-Financial Corporate G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 60920.28 USD Non-Financial Corporate G-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 40167.80 USD Non-Financial Corporate IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 16903.62 USD Non-Financial Corporate IG-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 37207.97 USD Non-Financial Corporate S-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 4525.19 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 32445.46 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 57578.77 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 18095.09 USD Non-Financial Corporate S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 39045.33 USD Non-Financial Corporate S-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 46 60542.11 USD Non-Financial Corporate S-7 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 42362.22 USD Non-Financial Corporate A-0-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 51297.90 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 43049.44 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 4147.73 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 37185.75 USD Non-Financial Corporate A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 50192.53 USD Non-Financial Corporate A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 65361.62 USD Non-Financial Corporate CB-1-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 47 60073.31 USD Non-Financial Corporate CB-2-Q Yes Liberty Capital Markets Inc.