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 53 75211.87 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 13000.36 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 76332.49 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 75021.41 USD Other IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 18506.11 USD Other IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 36632.71 USD Other IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 1513.68 USD Other IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 38064.49 USD Other IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 84208.74 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 46936.11 USD Other L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 34027.03 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 62941.27 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 19397.28 USD Other L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 28899.22 USD Other L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 74619.04 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 76209.34 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 59453.42 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 46158.72 USD Other L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 7790.60 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 64825.22 USD Other L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 56533.68 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 74183.80 USD Other LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 76722.20 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 70649.61 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 81296.57 USD Other N-3 Yes