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 >= 1 Yr <= 2 Yr 52145.74 USD Non-Financial Corporate S-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 29886.04 USD Non-Financial Corporate S-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 19690.27 USD Non-Financial Corporate S-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 57134.26 USD Non-Financial Corporate A-0-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 14361.45 USD Non-Financial Corporate A-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 35994.76 USD Non-Financial Corporate A-2-Q Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 82627.34 USD Non-Financial Corporate A-3-Q No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 58728.19 USD Non-Financial Corporate A-4-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 61887.20 USD Non-Financial Corporate A-5-Q No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 62377.17 USD Non-Financial Corporate CB-1-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 35399.75 USD Non-Financial Corporate CB-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 33071.23 USD Non-Financial Corporate S-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 55324.37 USD Non-Financial Corporate S-2-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 3465.60 USD Non-Financial Corporate S-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 86835.39 USD Non-Financial Corporate S-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 32589.80 USD Non-Financial Corporate CB-3-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 72020.71 USD Non-Financial Corporate G-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 69379.84 USD Non-Financial Corporate G-2-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 37062.85 USD Non-Financial Corporate G-3-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 27219.81 USD Non-Financial Corporate S-5-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 17362.45 USD Non-Financial Corporate S-6-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 26950.11 USD Non-Financial Corporate S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 32647.18 USD Non-Financial Corporate E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 31995.52 USD Non-Financial Corporate E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 79862.25 USD Non-Financial Corporate IG-1-Q Yes