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 52 2331.66 USD Non-Financial Corporate Y-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 207.27 USD Non-Financial Corporate Y-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 44051.09 USD Non-Financial Corporate Y-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 23769.82 USD Non-Financial Corporate Y-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 22731.62 USD Non-Financial Corporate Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 31821.87 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 24566.43 USD Non-Financial Corporate A-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 46072.66 USD Non-Financial Corporate A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 28874.15 USD Non-Financial Corporate A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 42080.75 USD Non-Financial Corporate CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 27478.56 USD Non-Financial Corporate CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 35672.10 USD Non-Financial Corporate CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 65821.80 USD Non-Financial Corporate E-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 63753.41 USD Non-Financial Corporate E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 49405.45 USD Non-Financial Corporate G-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 48048.18 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 68974.24 USD Non-Financial Corporate G-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 76268.20 USD Non-Financial Corporate IG-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 84872.85 USD Non-Financial Corporate IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 55571.06 USD Non-Financial Corporate S-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 23770.40 USD Non-Financial Corporate S-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 19991.54 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 47704.48 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 3664.66 USD Non-Financial Corporate S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 52 78366.53 USD Non-Financial Corporate S-6 No