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 180 - 270 Days 70231.40 USD Non-Financial Corporate G-2-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 27657.75 USD Non-Financial Corporate G-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 3920.54 USD Non-Financial Corporate S-5-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 49384.14 USD Non-Financial Corporate S-6-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 42941.08 USD Non-Financial Corporate S-7-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 81882.04 USD Non-Financial Corporate E-1-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 49538.08 USD Non-Financial Corporate E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 65618.44 USD Non-Financial Corporate IG-1-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 55054.32 USD Non-Financial Corporate IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 32744.69 USD Non-Financial Corporate C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 18021.51 USD Non-Financial Corporate CB-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 80295.98 USD Non-Financial Corporate E-10 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 78440.43 USD Non-Financial Corporate E-3 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 47133.51 USD Non-Financial Corporate E-4 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 26136.30 USD Non-Financial Corporate E-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23291.18 USD Non-Financial Corporate E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 37095.58 USD Non-Financial Corporate E-7 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 60088.48 USD Non-Financial Corporate E-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 7654.36 USD Non-Financial Corporate E-9 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 8457.71 USD Non-Financial Corporate G-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 22774.96 USD Non-Financial Corporate IG-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 11326.46 USD Non-Financial Corporate IG-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 11018.87 USD Non-Financial Corporate IG-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 40808.82 USD Non-Financial Corporate IG-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 69526.83 USD Non-Financial Corporate IG-7 No