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 5 4115.84 USD Debt Issuing SPE E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 5574.58 USD Debt Issuing SPE E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 48761.96 USD Debt Issuing SPE G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 58439.65 USD Debt Issuing SPE IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 67836.09 USD Debt Issuing SPE IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 2360.69 USD Debt Issuing SPE IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 77545.17 USD Debt Issuing SPE IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 16066.13 USD Debt Issuing SPE IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 72147.77 USD Debt Issuing SPE IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 29614.86 USD Debt Issuing SPE L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 33836.92 USD Debt Issuing SPE L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 48197.75 USD Debt Issuing SPE L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 66202.10 USD Debt Issuing SPE L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 39113.63 USD Debt Issuing SPE L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 19662.22 USD Debt Issuing SPE L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 50574.47 USD Debt Issuing SPE L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 38500.79 USD Debt Issuing SPE L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 28639.59 USD Debt Issuing SPE L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 297.18 USD Debt Issuing SPE L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 22155.58 USD Debt Issuing SPE L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 65493.34 USD Debt Issuing SPE LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 72067.92 USD Debt Issuing SPE LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 83192.82 USD Debt Issuing SPE N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 27790.13 USD Debt Issuing SPE N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 61757.50 USD Debt Issuing SPE N-3 Yes Liberty Wealth Management LLC