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 71678.60 USD Other L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 12509.93 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 25971.96 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 86885.48 USD Other L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 10997.15 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 63113.49 USD Other LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59464.19 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 41613.59 USD Other N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 17817.20 USD Other N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 28108.23 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 67149.66 USD Other N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 3205.84 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 86727.70 USD Other N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 4129.07 USD Other N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 33850.44 USD Other P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 31976.91 USD Other P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 27065.19 USD Other S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 14776.54 USD Other Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 86806.34 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 34691.66 USD Other Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 72852.28 USD Other Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 3335.29 USD Other Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 40071.99 USD Other A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 58524.00 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 62066.61 USD Other A-4 No