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 58 8652.14 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 58 51768.80 USD Non-Financial Corporate A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 59796.43 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 78829.96 USD Non-Financial Corporate CB-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 47413.81 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 53886.26 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 60454.33 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 2023.17 USD Non-Financial Corporate S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 13725.63 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 61259.46 USD Non-Financial Corporate G-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 63527.87 USD Non-Financial Corporate G-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 7975.61 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 82062.56 USD Non-Financial Corporate S-5-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 21876.42 USD Non-Financial Corporate S-6-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 8176.89 USD Non-Financial Corporate S-7-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 86656.54 USD Non-Financial Corporate E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 256.39 USD Non-Financial Corporate E-2-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 4796.92 USD Non-Financial Corporate IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 53248.49 USD Non-Financial Corporate IG-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 2591.47 USD Non-Financial Corporate C-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 55406.96 USD Non-Financial Corporate CB-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 47183.46 USD Non-Financial Corporate E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 19726.21 USD Non-Financial Corporate E-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 39397.90 USD Non-Financial Corporate E-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 58 55785.11 USD Non-Financial Corporate E-5 Yes Liberty International Finance Ltd.