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 91 - 120 Days 77163.55 USD Non-Financial Corporate IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 61854.01 USD Non-Financial Corporate S-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 20761.63 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 12547.59 USD Non-Financial Corporate S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 24270.00 USD Non-Financial Corporate S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 48653.59 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 72826.91 USD Non-Financial Corporate S-6 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 85774.65 USD Non-Financial Corporate S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 60235.16 USD Non-Financial Corporate A-0-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 81573.56 USD Non-Financial Corporate A-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 73800.67 USD Non-Financial Corporate A-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 8381.77 USD Non-Financial Corporate A-3-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 45553.16 USD Non-Financial Corporate A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 19958.78 USD Non-Financial Corporate A-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 78129.71 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 15339.54 USD Non-Financial Corporate CB-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 41581.51 USD Non-Financial Corporate S-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 78727.51 USD Non-Financial Corporate S-2-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 50017.28 USD Non-Financial Corporate S-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 60288.78 USD Non-Financial Corporate S-4-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75329.75 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 24903.49 USD Non-Financial Corporate G-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 258.20 USD Non-Financial Corporate G-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 38995.96 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26315.51 USD Non-Financial Corporate S-5-Q No Liberty International Finance Ltd.