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 75 - 82 Days 41939.84 USD Other L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 26580.14 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 8834.28 USD Other L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 66061.72 USD Other L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 35437.25 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 4335.69 USD Other L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 70901.28 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 9521.91 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 71775.10 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 72233.99 USD Other L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 71794.21 USD Other LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 13373.60 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 38167.19 USD Other N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 25734.28 USD Other N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 34882.10 USD Other N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 65230.86 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 46207.56 USD Other N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 86390.18 USD Other N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 26605.19 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 43655.87 USD Other P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 48314.54 USD Other P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 18037.49 USD Other S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 40925.60 USD Other Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 232.74 USD Other Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 9047.37 USD Other Y-3 No Liberty Mortgage Services Corp.