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 54 80261.38 USD Non-Financial Corporate S-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 4863.66 USD Non-Financial Corporate S-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 48104.80 USD Non-Financial Corporate CB-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 50883.31 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 75537.37 USD Non-Financial Corporate G-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 26230.98 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 12404.33 USD Non-Financial Corporate S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 38494.86 USD Non-Financial Corporate S-6-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 63208.08 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 10046.00 USD Non-Financial Corporate E-1-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 54622.52 USD Non-Financial Corporate E-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 79136.61 USD Non-Financial Corporate IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 50700.91 USD Non-Financial Corporate IG-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 3066.29 USD Non-Financial Corporate C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 31089.77 USD Non-Financial Corporate CB-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 32775.82 USD Non-Financial Corporate E-10 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 64138.70 USD Non-Financial Corporate E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 73096.76 USD Non-Financial Corporate E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 13884.02 USD Non-Financial Corporate E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 25349.82 USD Non-Financial Corporate E-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 45845.93 USD Non-Financial Corporate E-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 29496.90 USD Non-Financial Corporate E-8 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 8825.75 USD Non-Financial Corporate E-9 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 38138.87 USD Non-Financial Corporate G-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 54 485.07 USD Non-Financial Corporate IG-3 Yes