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 271 - 364 Days 81996.29 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 41400.93 USD Other S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 12962.51 USD Other S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 17664.07 USD Other S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 59851.20 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 34410.06 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 70338.82 USD Other S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 4062.56 USD Other A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 60396.35 USD Other A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 42809.29 USD Other A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 10235.45 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 57351.87 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 10610.04 USD Other A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 33043.35 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 19199.01 USD Other CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 32264.46 USD Other S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 32934.74 USD Other S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 29731.90 USD Other S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 30632.82 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 83216.65 USD Other CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 80926.14 USD Other G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 43872.14 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 32027.27 USD Other G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 37983.22 USD Other S-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 32299.91 USD Other S-6-Q Yes