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 58 79820.73 USD Other P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 18604.14 USD Other S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 65355.29 USD Other Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 43123.87 USD Other Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 72161.96 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 16125.61 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 42936.78 USD Other Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 21253.07 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 67861.03 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 66607.62 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 71737.97 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 24398.28 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 51594.86 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 3343.44 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 81454.48 USD Other E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 34924.76 USD Other E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 37383.09 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 23831.72 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 38817.09 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 35986.42 USD Other IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 27788.40 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 67142.10 USD Other S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 67642.46 USD Other S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 56315.77 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 37361.16 USD Other S-4 No Liberty Capital Markets Inc.