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 16251.51 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 22519.26 USD Other P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 59210.20 USD Other S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 43417.20 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 40473.20 USD Other Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 65757.23 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 33620.61 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 67178.52 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 20112.69 USD Other A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 16222.78 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 443.00 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 31092.60 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 15520.49 USD Other CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 21876.86 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 28754.50 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 32765.37 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 22045.05 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 77888.22 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 1660.68 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 78693.87 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 20747.74 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 22769.25 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 68090.55 USD Other S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 62596.68 USD Other S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 63739.34 USD Other S-3 No