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 83608.61 USD Other G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 18874.18 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 51717.21 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 530.77 USD Other S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 54054.78 USD Other S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 40174.69 USD Other S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 6632.22 USD Other S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 3333.57 USD Other S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 39758.31 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 4565.99 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 81022.71 USD Other A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 30762.50 USD Other A-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 6658.03 USD Other A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 83318.89 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 82163.11 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 62620.62 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 67442.59 USD Other CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 10766.88 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 33641.82 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 15220.39 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 84147.37 USD Other S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 55830.84 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 20924.65 USD Other CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 62089.31 USD Other G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 34955.35 USD Other G-2-Q No