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 83 - 90 Days 49507.30 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 68357.02 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 58818.46 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 15682.77 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 39177.28 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 42759.26 USD Other CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 67918.11 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 20991.99 USD Other S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 37613.15 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 76458.30 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 46914.94 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 1655.95 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 61162.14 USD Other G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 39350.26 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 27568.82 USD Other S-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 4814.25 USD Other S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 13645.69 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 17741.87 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 13767.14 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 76482.91 USD Other IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 27038.75 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 69277.88 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 12813.63 USD Other CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 23293.33 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 59981.59 USD Other E-3 Yes Liberty Capital Markets Inc.