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 60 15867.87 USD Other S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 3208.89 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 2451.11 USD Other S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 32037.02 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 76908.60 USD Other S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 62857.54 USD Other S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 82589.35 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 15735.76 USD Other A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 53591.10 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 74973.51 USD Other A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 38220.37 USD Other A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 1432.50 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 49840.83 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 21641.05 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 58202.60 USD Other S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9531.74 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 6341.33 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 49970.01 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 58898.77 USD Other CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 36074.69 USD Other G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 32404.84 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 70059.75 USD Other G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 24805.53 USD Other S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 4315.55 USD Other S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 52955.29 USD Other S-7-Q No