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 >4 Yr <= 5 Yr 50661.17 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 30763.35 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 6130.20 USD Other G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 37955.98 USD Other G-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 29639.92 USD Other IG-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 31934.58 USD Other IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 81411.96 USD Other S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 71840.20 USD Other S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 27342.40 USD Other S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 19592.41 USD Other S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 77592.47 USD Other S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 36220.86 USD Other S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >4 Yr <= 5 Yr 69341.00 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 76089.40 USD Other A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 5922.78 USD Other A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 32947.31 USD Other A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 44805.26 USD Other A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 2781.98 USD Other A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 17423.51 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 60168.15 USD Other CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 23451.09 USD Other CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 169.98 USD Other S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 84508.31 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 43551.40 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 32367.59 USD Other S-4-Q No