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 34904.99 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 45127.83 USD Other N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 40645.92 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 15435.52 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 28907.21 USD Other P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 59166.60 USD Other P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 58868.15 USD Other S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 41056.61 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 39957.78 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 60627.19 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 19289.43 USD Other Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 16052.02 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 51858.47 USD Other A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 68239.82 USD Other A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 5560.26 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 57721.44 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 29077.62 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 63756.32 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 63039.77 USD Other CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 76697.22 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 53974.04 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 36735.25 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 11077.76 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 80770.91 USD Other G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 85901.77 USD Other IG-1 Yes