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 12 83162.93 USD Sovereign N-7 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 32352.43 USD Sovereign P-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 23099.39 USD Sovereign P-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 71573.66 USD Sovereign S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 28720.64 USD Sovereign Y-1 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 73358.96 USD Sovereign Y-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 15933.89 USD Sovereign Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 32725.64 USD Sovereign Y-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 54489.77 USD Sovereign Z-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 45421.08 USD Sovereign A-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 58302.58 USD Sovereign A-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 25551.74 USD Sovereign A-4 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 21254.67 USD Sovereign A-5 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 76024.22 USD Sovereign CB-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 62723.25 USD Sovereign CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 73876.83 USD Sovereign CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 39348.97 USD Sovereign E-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 2140.35 USD Sovereign E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 3646.26 USD Sovereign G-1 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 36661.77 USD Sovereign G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 20011.60 USD Sovereign G-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 68698.52 USD Sovereign IG-1 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 47124.27 USD Sovereign IG-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 38274.16 USD Sovereign S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 12 58914.07 USD Sovereign S-2 No