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 53 71161.55 USD Non-Financial Corporate L-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 35265.02 USD Non-Financial Corporate L-9 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 57849.68 USD Non-Financial Corporate LC-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 11698.10 USD Non-Financial Corporate LC-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 19861.13 USD Non-Financial Corporate N-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 45390.61 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 30448.97 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 61698.18 USD Non-Financial Corporate N-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 46113.88 USD Non-Financial Corporate N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 61260.31 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 37469.82 USD Non-Financial Corporate N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 77115.36 USD Non-Financial Corporate P-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 40999.23 USD Non-Financial Corporate P-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 29864.29 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 76185.88 USD Non-Financial Corporate Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 35226.32 USD Non-Financial Corporate Y-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 42756.02 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 53242.55 USD Non-Financial Corporate Y-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 33748.10 USD Non-Financial Corporate Z-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 22134.52 USD Non-Financial Corporate A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 18956.03 USD Non-Financial Corporate A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 35102.69 USD Non-Financial Corporate A-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 67718.69 USD Non-Financial Corporate A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 59629.87 USD Non-Financial Corporate CB-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 53 52087.33 USD Non-Financial Corporate CB-2 No Liberty Wealth Management LLC