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 57735.27 USD Debt Issuing SPE LC-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 59701.50 USD Debt Issuing SPE LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 16906.73 USD Debt Issuing SPE N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 47297.59 USD Debt Issuing SPE N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 71510.17 USD Debt Issuing SPE N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 75725.23 USD Debt Issuing SPE N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 61446.96 USD Debt Issuing SPE N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 54031.56 USD Debt Issuing SPE N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 9265.43 USD Debt Issuing SPE N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 54380.30 USD Debt Issuing SPE P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 42326.10 USD Debt Issuing SPE P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 5366.47 USD Debt Issuing SPE S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 4106.36 USD Debt Issuing SPE Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 23925.95 USD Debt Issuing SPE Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 66924.40 USD Debt Issuing SPE Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 26570.12 USD Debt Issuing SPE Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 16569.13 USD Debt Issuing SPE Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 47130.83 USD Debt Issuing SPE A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 10584.17 USD Debt Issuing SPE A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 15219.55 USD Debt Issuing SPE A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 20602.34 USD Debt Issuing SPE A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 69190.08 USD Debt Issuing SPE CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 36423.29 USD Debt Issuing SPE CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 27496.02 USD Debt Issuing SPE CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 63249.16 USD Debt Issuing SPE E-1 No Liberty International Finance Ltd.