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 >2 Yr <= 3 Yr 39058.79 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 34936.07 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 53736.56 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 5012.11 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 61713.14 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 3393.36 USD Other S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 78256.54 USD Other S-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 44298.32 USD Other S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 61598.48 USD Other S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 61121.08 USD Other S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 7839.85 USD Other A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 3206.50 USD Other A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 4680.74 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 44123.68 USD Other A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 49308.84 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 41693.41 USD Other A-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 71673.31 USD Other CB-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 48576.11 USD Other CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 31011.46 USD Other S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 9328.12 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 24983.41 USD Other S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 78968.59 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 16137.91 USD Other CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 66938.93 USD Other G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 70774.26 USD Other G-2-Q Yes Liberty International Finance Ltd.