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 Day 3 70509.65 USD Debt Issuing SPE IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 73773.79 USD Debt Issuing SPE IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 41204.53 USD Debt Issuing SPE IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 46274.94 USD Debt Issuing SPE IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 39513.26 USD Debt Issuing SPE IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 196.98 USD Debt Issuing SPE IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 57896.66 USD Debt Issuing SPE L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 56497.81 USD Debt Issuing SPE L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 3083.02 USD Debt Issuing SPE L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 62946.43 USD Debt Issuing SPE L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 74154.71 USD Debt Issuing SPE L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 18769.16 USD Debt Issuing SPE L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 86545.48 USD Debt Issuing SPE L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 67196.34 USD Debt Issuing SPE L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 76755.93 USD Debt Issuing SPE L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 45321.56 USD Debt Issuing SPE L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 61945.07 USD Debt Issuing SPE L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 9798.25 USD Debt Issuing SPE LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 32910.36 USD Debt Issuing SPE LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 34033.19 USD Debt Issuing SPE N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 30411.44 USD Debt Issuing SPE N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 8752.53 USD Debt Issuing SPE N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 79412.69 USD Debt Issuing SPE N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 50645.17 USD Debt Issuing SPE N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 3 36663.11 USD Debt Issuing SPE N-6 No