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 180 - 270 Days 27275.64 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 46860.93 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 75678.58 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 16789.93 USD Other CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 51775.19 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 68996.13 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 40321.28 USD Other E-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 14650.16 USD Other E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 31261.70 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 52577.60 USD Other E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59706.35 USD Other E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 52474.16 USD Other E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 24479.94 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 5623.90 USD Other IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 8898.14 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 66605.42 USD Other IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 55250.59 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 35061.57 USD Other IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 55658.57 USD Other IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 24112.95 USD Other L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 4790.83 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 12824.38 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 64165.14 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23523.37 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 4288.02 USD Other L-4 No