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 151 - 179 Days 7713.31 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 15326.22 USD Other S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 7534.70 USD Other CB-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 11089.17 USD Other G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 54484.18 USD Other G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 35754.46 USD Other G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46462.08 USD Other S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 69482.73 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19608.19 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 63806.35 USD Other E-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 71510.95 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 24097.77 USD Other IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 41734.35 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 80503.34 USD Other C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 82483.13 USD Other CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 37427.00 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 73635.52 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19231.43 USD Other E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 1002.86 USD Other E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 22859.73 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 9799.80 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 82215.08 USD Other E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 18895.09 USD Other E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 82657.32 USD Other G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 35895.74 USD Other IG-3 No