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 26 29606.56 USD Sovereign G-1-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 9672.75 USD Sovereign G-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 19356.31 USD Sovereign G-3-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 4028.43 USD Sovereign S-5-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 7113.99 USD Sovereign S-6-Q Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 39300.09 USD Sovereign S-7-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 29929.24 USD Sovereign E-1-Q No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 34835.11 USD Sovereign E-2-Q Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 7875.13 USD Sovereign IG-1-Q Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 63499.92 USD Sovereign IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 65551.50 USD Sovereign C-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 16221.01 USD Sovereign CB-4 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 2333.23 USD Sovereign E-10 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 47822.72 USD Sovereign E-3 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 71693.08 USD Sovereign E-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 56359.82 USD Sovereign E-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 73912.41 USD Sovereign E-6 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 81947.26 USD Sovereign E-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 41594.35 USD Sovereign E-8 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 29332.03 USD Sovereign E-9 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 16331.63 USD Sovereign G-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 62452.40 USD Sovereign IG-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 58164.09 USD Sovereign IG-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 61322.72 USD Sovereign IG-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 26 37040.99 USD Sovereign IG-6 Yes