Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 Day 4 20119.48 USD Sovereign A-5 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 53928.66 USD Sovereign CB-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 78172.25 USD Sovereign CB-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 2971.73 USD Sovereign CB-3 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 72724.20 USD Sovereign E-1 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 39232.42 USD Sovereign E-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 54158.45 USD Sovereign G-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 2540.24 USD Sovereign G-2 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 27927.30 USD Sovereign G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 20926.28 USD Sovereign IG-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 84995.50 USD Sovereign IG-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 10658.17 USD Sovereign S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 80450.83 USD Sovereign S-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 47506.48 USD Sovereign S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 41173.71 USD Sovereign S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 51208.52 USD Sovereign S-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 64010.74 USD Sovereign S-6 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 27487.21 USD Sovereign S-7 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 72537.82 USD Sovereign A-0-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 75810.14 USD Sovereign A-1-Q No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 15289.84 USD Sovereign A-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 79889.09 USD Sovereign A-3-Q No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 20135.99 USD Sovereign A-4-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 41860.60 USD Sovereign A-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 5 45731.73 USD Sovereign CB-1-Q No