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 151 - 179 Days 9666.06 USD Non-Financial Corporate N-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 40870.66 USD Non-Financial Corporate N-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 69159.11 USD Non-Financial Corporate N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 56769.89 USD Non-Financial Corporate N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 39123.52 USD Non-Financial Corporate N-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 75028.61 USD Non-Financial Corporate N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 69423.40 USD Non-Financial Corporate N-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 53349.40 USD Non-Financial Corporate P-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 71598.63 USD Non-Financial Corporate P-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 48359.52 USD Non-Financial Corporate S-8 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 35092.58 USD Non-Financial Corporate Y-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 71498.40 USD Non-Financial Corporate Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 48877.65 USD Non-Financial Corporate Y-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 76415.40 USD Non-Financial Corporate Y-4 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 73665.31 USD Non-Financial Corporate Z-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 40730.77 USD Non-Financial Corporate A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 25408.04 USD Non-Financial Corporate A-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 45660.29 USD Non-Financial Corporate A-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19177.75 USD Non-Financial Corporate A-5 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 60204.89 USD Non-Financial Corporate CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 85486.00 USD Non-Financial Corporate CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 18120.29 USD Non-Financial Corporate CB-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 54388.44 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 78900.85 USD Non-Financial Corporate E-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 9386.62 USD Non-Financial Corporate G-1 No