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
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 45152.63 USD Other P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 46380.12 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 15933.96 USD Other Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 82380.64 USD Other Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 50752.65 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 86918.87 USD Other Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 40827.80 USD Other Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 71472.30 USD Other A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 52872.43 USD Other A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 48113.88 USD Other A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 51773.51 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 16566.69 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 20399.34 USD Other CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 84891.04 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 28673.07 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 48344.98 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 55141.45 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 43187.26 USD Other G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 47684.96 USD Other G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 47515.54 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 18811.53 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 66368.14 USD Other S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 29331.50 USD Other S-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 73905.47 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 8092.89 USD Other S-4 No Liberty Mortgage Services Corp.