Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 68 - 74 Days 59754.72 USD Other N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 1763.04 USD Other N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 7713.41 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 30680.98 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 70118.44 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 8442.20 USD Other P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 54918.05 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 41905.55 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 54791.80 USD Other Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 23086.62 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 61543.93 USD Other Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 20278.52 USD Other Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 58899.48 USD Other Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 37493.77 USD Other A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 19791.87 USD Other A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 17305.88 USD Other A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 29493.09 USD Other A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 55744.54 USD Other CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 6018.68 USD Other CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 5558.33 USD Other CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 55721.82 USD Other E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 75315.37 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 30689.16 USD Other G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 33348.31 USD Other G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 58832.41 USD Other G-3 Yes