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 Open 59110.38 USD Debt Issuing SPE E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 2449.51 USD Debt Issuing SPE E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 62056.14 USD Debt Issuing SPE E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 60852.23 USD Debt Issuing SPE E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 56929.06 USD Debt Issuing SPE E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 84592.53 USD Debt Issuing SPE E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 78760.80 USD Debt Issuing SPE E-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 80954.64 USD Debt Issuing SPE G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 30876.57 USD Debt Issuing SPE IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 31056.16 USD Debt Issuing SPE IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 49847.45 USD Debt Issuing SPE IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 27005.12 USD Debt Issuing SPE IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 24556.19 USD Debt Issuing SPE IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 21092.28 USD Debt Issuing SPE IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 43036.42 USD Debt Issuing SPE L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 8017.95 USD Debt Issuing SPE L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 86199.24 USD Debt Issuing SPE L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 7716.41 USD Debt Issuing SPE L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 13384.10 USD Debt Issuing SPE L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 57266.81 USD Debt Issuing SPE L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 81765.00 USD Debt Issuing SPE L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 20181.47 USD Debt Issuing SPE L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 56177.05 USD Debt Issuing SPE L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 26015.99 USD Debt Issuing SPE L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 69197.62 USD Debt Issuing SPE L-9 Yes Liberty International Finance Ltd.