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 151 - 179 Days 35242.79 USD Other IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 10565.08 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 35243.01 USD Other IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 31828.02 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 53409.26 USD Other IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 24059.26 USD Other L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 76706.84 USD Other L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 62268.76 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 64454.35 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 41799.58 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 72471.95 USD Other L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 34530.50 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 65071.81 USD Other L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 17838.81 USD Other L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 77844.84 USD Other L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 59015.76 USD Other L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 64962.77 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 31650.56 USD Other LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30389.67 USD Other N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 81886.40 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 17000.70 USD Other N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 18161.66 USD Other N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 70709.09 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 8081.72 USD Other N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 66475.48 USD Other N-7 No