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 Perpetual 14450.42 USD Non-Financial Corporate L-10 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 3002.98 USD Non-Financial Corporate L-11 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 42162.97 USD Non-Financial Corporate L-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 67571.82 USD Non-Financial Corporate L-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 13112.51 USD Non-Financial Corporate L-4 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10478.85 USD Non-Financial Corporate L-5 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 25202.65 USD Non-Financial Corporate L-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 8958.36 USD Non-Financial Corporate L-7 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 69441.24 USD Non-Financial Corporate L-8 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 38047.45 USD Non-Financial Corporate L-9 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 16059.49 USD Non-Financial Corporate LC-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 79255.94 USD Non-Financial Corporate LC-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 54289.26 USD Non-Financial Corporate N-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 86300.32 USD Non-Financial Corporate N-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 24437.78 USD Non-Financial Corporate N-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 48454.24 USD Non-Financial Corporate N-4 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 60136.54 USD Non-Financial Corporate N-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 61808.64 USD Non-Financial Corporate N-6 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 68029.67 USD Non-Financial Corporate N-7 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10268.00 USD Non-Financial Corporate P-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 75586.91 USD Non-Financial Corporate P-2 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 16878.36 USD Non-Financial Corporate S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 86806.84 USD Non-Financial Corporate Y-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 70620.96 USD Non-Financial Corporate Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Perpetual 54796.89 USD Non-Financial Corporate Y-3 Yes Liberty Capital Markets Inc.