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 60 61766.43 USD Non-Financial Corporate A-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 29688.06 USD Non-Financial Corporate A-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 50682.64 USD Non-Financial Corporate A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 13622.91 USD Non-Financial Corporate A-4-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 75584.87 USD Non-Financial Corporate A-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 84034.83 USD Non-Financial Corporate CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 22184.99 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 23594.57 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 9801.91 USD Non-Financial Corporate S-2-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 18772.11 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 52924.56 USD Non-Financial Corporate S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 2609.84 USD Non-Financial Corporate CB-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 61992.97 USD Non-Financial Corporate G-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 68272.34 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 60 40033.41 USD Non-Financial Corporate G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 62174.33 USD Non-Financial Corporate S-5-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 25778.11 USD Non-Financial Corporate S-6-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 49669.68 USD Non-Financial Corporate S-7-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 79061.89 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 66890.61 USD Non-Financial Corporate E-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 5447.18 USD Non-Financial Corporate IG-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 70813.07 USD Non-Financial Corporate IG-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 20026.67 USD Non-Financial Corporate C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 60483.69 USD Non-Financial Corporate CB-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 60 71056.73 USD Non-Financial Corporate E-10 Yes