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 5488.16 USD Other A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 19238.76 USD Other CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 37186.04 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 29661.40 USD Other CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 82161.21 USD Other E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 80722.83 USD Other E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 10096.93 USD Other G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 84873.45 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 3641.23 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 19135.49 USD Other IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 36636.54 USD Other IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 71475.91 USD Other S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 71394.55 USD Other S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 30350.59 USD Other S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 72853.28 USD Other S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 6542.44 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 37347.50 USD Other S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 72447.42 USD Other S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 82287.45 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 77670.05 USD Other A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 78001.99 USD Other A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 70421.34 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 43709.01 USD Other A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 71388.72 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 36076.66 USD Other CB-1-Q Yes