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 >5 Yr 49166.96 USD Other CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 26743.88 USD Other G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 60911.37 USD Other G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 21795.03 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 78878.13 USD Other S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 9345.67 USD Other S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 20967.78 USD Other S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 68499.55 USD Other E-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 86346.15 USD Other E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 52685.99 USD Other IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 12351.69 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 38470.88 USD Other C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 68426.35 USD Other CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 69376.74 USD Other E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 61643.13 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 57192.96 USD Other E-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 74366.23 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 35840.26 USD Other E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 63858.18 USD Other E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 56718.41 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 33427.81 USD Other E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 36901.32 USD Other G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 46509.86 USD Other IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 63635.79 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 58660.45 USD Other IG-5 No Liberty Mortgage Services Corp.