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 83 - 90 Days 33116.56 USD Other E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 74512.87 USD Other E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 50658.72 USD Other E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 50714.43 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 6426.17 USD Other E-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 79068.59 USD Other E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 25599.84 USD Other G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 7367.94 USD Other IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 17031.98 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 21014.31 USD Other IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 52035.88 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 18038.59 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 61660.80 USD Other IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 25089.79 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 17694.46 USD Other L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 29191.84 USD Other L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 50408.32 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 64382.23 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 62195.87 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 81825.32 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 35553.74 USD Other L-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 3968.37 USD Other L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 41363.69 USD Other L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 24034.38 USD Other L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 83836.42 USD Other LC-1 Yes