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 42 71326.34 USD Other IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 44272.45 USD Other IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 21089.07 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 52210.69 USD Other IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 59612.59 USD Other IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 76828.98 USD Other L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 16317.54 USD Other L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 42060.88 USD Other L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 56321.79 USD Other L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 76745.02 USD Other L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 66952.33 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 60744.58 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 54243.25 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 3622.39 USD Other L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 47758.72 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 66204.46 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 61691.83 USD Other LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 7604.86 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 47819.66 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 4157.59 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 44671.27 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 57589.36 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 15284.23 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 69268.02 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 61408.03 USD Other N-7 Yes