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 51 49702.59 USD Non-Financial Corporate G-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 5309.70 USD Non-Financial Corporate G-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 80038.84 USD Non-Financial Corporate G-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 9655.45 USD Non-Financial Corporate IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 75341.88 USD Non-Financial Corporate IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 7603.46 USD Non-Financial Corporate S-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 29267.65 USD Non-Financial Corporate S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 2394.22 USD Non-Financial Corporate S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 7169.30 USD Non-Financial Corporate S-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 9820.07 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 33908.81 USD Non-Financial Corporate S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 51 28346.09 USD Non-Financial Corporate S-7 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 48588.67 USD Non-Financial Corporate A-0-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 29480.05 USD Non-Financial Corporate A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 48968.65 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 26952.34 USD Non-Financial Corporate A-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 47805.48 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 58652.39 USD Non-Financial Corporate A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 8678.89 USD Non-Financial Corporate CB-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 24632.19 USD Non-Financial Corporate CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 34233.24 USD Non-Financial Corporate S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 61119.92 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 43643.07 USD Non-Financial Corporate S-3-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 37579.09 USD Non-Financial Corporate S-4-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 9477.47 USD Non-Financial Corporate CB-3-Q No