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 11595.20 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 21953.15 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46382.38 USD Non-Financial Corporate IG-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 64252.99 USD Non-Financial Corporate IG-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 53779.47 USD Non-Financial Corporate S-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 80844.38 USD Non-Financial Corporate S-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 84795.44 USD Non-Financial Corporate S-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 43007.24 USD Non-Financial Corporate S-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 35076.59 USD Non-Financial Corporate S-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 20084.63 USD Non-Financial Corporate S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 17008.04 USD Non-Financial Corporate S-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 3005.08 USD Non-Financial Corporate A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 21872.17 USD Non-Financial Corporate A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 44100.11 USD Non-Financial Corporate A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59507.56 USD Non-Financial Corporate A-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 75899.92 USD Non-Financial Corporate A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 58403.15 USD Non-Financial Corporate A-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79069.03 USD Non-Financial Corporate CB-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 86045.97 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 64347.28 USD Non-Financial Corporate S-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 45437.92 USD Non-Financial Corporate S-2-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 65759.70 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 51654.37 USD Non-Financial Corporate S-4-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 8929.48 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 18340.21 USD Non-Financial Corporate G-1-Q No