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 55787.00 USD Debt Issuing SPE IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 25847.77 USD Debt Issuing SPE S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 73960.22 USD Debt Issuing SPE S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 7671.00 USD Debt Issuing SPE S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 14618.85 USD Debt Issuing SPE S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 33494.87 USD Debt Issuing SPE S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 55167.35 USD Debt Issuing SPE S-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 1490.42 USD Debt Issuing SPE S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 36124.38 USD Debt Issuing SPE A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 58580.70 USD Debt Issuing SPE A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 82014.94 USD Debt Issuing SPE A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 38657.77 USD Debt Issuing SPE A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 72545.40 USD Debt Issuing SPE A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 68999.36 USD Debt Issuing SPE A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 3419.54 USD Debt Issuing SPE CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 69777.68 USD Debt Issuing SPE CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 15786.94 USD Debt Issuing SPE S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 55223.33 USD Debt Issuing SPE S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 17221.93 USD Debt Issuing SPE S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 4022.26 USD Debt Issuing SPE S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 68081.10 USD Debt Issuing SPE CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 85736.63 USD Debt Issuing SPE G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 16530.84 USD Debt Issuing SPE G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 38633.23 USD Debt Issuing SPE G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 34478.62 USD Debt Issuing SPE S-5-Q Yes Liberty International Finance Ltd.