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 46 73890.70 USD Other E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 71492.22 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 21396.20 USD Other E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 36091.77 USD Other E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 57691.47 USD Other G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 73759.22 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 602.00 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 12288.43 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 46498.70 USD Other IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 1867.97 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 13342.87 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 26800.50 USD Other L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 29172.25 USD Other L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 29751.91 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 16427.12 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 78805.05 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 61804.50 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 24664.59 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 10866.22 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 73498.12 USD Other L-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 82284.20 USD Other L-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 83030.31 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 78501.22 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 40313.37 USD Other LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 32843.13 USD Other N-1 No Liberty International Finance Ltd.