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 Day 2 75544.80 USD Debt Issuing SPE CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 67551.04 USD Debt Issuing SPE CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 17318.87 USD Debt Issuing SPE E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 9108.22 USD Debt Issuing SPE E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 26013.88 USD Debt Issuing SPE G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 1824.69 USD Debt Issuing SPE G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 53756.69 USD Debt Issuing SPE G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 78498.52 USD Debt Issuing SPE IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 17909.51 USD Debt Issuing SPE IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 74133.04 USD Debt Issuing SPE S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 43125.71 USD Debt Issuing SPE S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 83799.14 USD Debt Issuing SPE S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 71735.79 USD Debt Issuing SPE S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 51663.88 USD Debt Issuing SPE S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 31694.27 USD Debt Issuing SPE S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 3490.16 USD Debt Issuing SPE S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 39599.99 USD Debt Issuing SPE A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 10042.83 USD Debt Issuing SPE A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 5777.22 USD Debt Issuing SPE A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 74353.48 USD Debt Issuing SPE A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 38619.81 USD Debt Issuing SPE A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 73630.45 USD Debt Issuing SPE A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 1208.62 USD Debt Issuing SPE CB-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 78206.72 USD Debt Issuing SPE CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 50501.43 USD Debt Issuing SPE S-1-Q Yes Liberty International Finance Ltd.