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 23855.03 USD Non-Financial Corporate Y-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 53349.64 USD Non-Financial Corporate Y-3 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 51994.50 USD Non-Financial Corporate Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 84939.25 USD Non-Financial Corporate Z-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23134.30 USD Non-Financial Corporate A-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 6118.35 USD Non-Financial Corporate A-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 73199.80 USD Non-Financial Corporate A-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 69356.41 USD Non-Financial Corporate A-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 48525.51 USD Non-Financial Corporate CB-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 83176.87 USD Non-Financial Corporate CB-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23511.06 USD Non-Financial Corporate CB-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 74299.78 USD Non-Financial Corporate E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 19775.81 USD Non-Financial Corporate E-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 37978.96 USD Non-Financial Corporate G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 47834.70 USD Non-Financial Corporate G-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 71277.25 USD Non-Financial Corporate G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 1731.51 USD Non-Financial Corporate IG-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 73050.08 USD Non-Financial Corporate IG-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 1231.92 USD Non-Financial Corporate S-1 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 84899.15 USD Non-Financial Corporate S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 13372.65 USD Non-Financial Corporate S-3 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 84823.91 USD Non-Financial Corporate S-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 17510.92 USD Non-Financial Corporate S-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 9502.50 USD Non-Financial Corporate S-6 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 20362.69 USD Non-Financial Corporate S-7 No Liberty Mortgage Services Corp.