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 44 84734.77 USD Other N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 85693.71 USD Other N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 74179.43 USD Other N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 46375.22 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 1276.13 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 13290.01 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 31897.51 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 62301.53 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 64528.75 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 85137.14 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 70171.01 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 52497.27 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 46622.26 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 82155.32 USD Other A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 70472.63 USD Other A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 9195.50 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 50625.61 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 31895.81 USD Other CB-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 77511.68 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 23.89 USD Other E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 46712.87 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 85703.60 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 10524.95 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 19634.62 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 79922.92 USD Other IG-2 Yes Liberty Wealth Management LLC