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 6 9294.20 USD Debt Issuing SPE S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 43067.53 USD Debt Issuing SPE S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 58470.16 USD Debt Issuing SPE E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 6891.47 USD Debt Issuing SPE E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 56648.04 USD Debt Issuing SPE IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 80233.08 USD Debt Issuing SPE IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 56466.70 USD Debt Issuing SPE C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 33520.36 USD Debt Issuing SPE CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 42818.99 USD Debt Issuing SPE E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 27362.21 USD Debt Issuing SPE E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 33222.61 USD Debt Issuing SPE E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 51832.46 USD Debt Issuing SPE E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 39468.28 USD Debt Issuing SPE E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 73280.76 USD Debt Issuing SPE E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 82157.89 USD Debt Issuing SPE E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 46272.85 USD Debt Issuing SPE E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 68347.91 USD Debt Issuing SPE G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 19001.99 USD Debt Issuing SPE IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 59625.89 USD Debt Issuing SPE IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 81880.03 USD Debt Issuing SPE IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 38247.91 USD Debt Issuing SPE IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 72711.87 USD Debt Issuing SPE IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 67389.68 USD Debt Issuing SPE IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 83523.45 USD Debt Issuing SPE L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 59417.74 USD Debt Issuing SPE L-10 No Liberty Mortgage Services Corp.