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 7 65043.53 USD Debt Issuing SPE N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 42003.17 USD Debt Issuing SPE N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 55913.78 USD Debt Issuing SPE N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 44472.83 USD Debt Issuing SPE N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 42164.91 USD Debt Issuing SPE N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 22360.71 USD Debt Issuing SPE N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 44844.53 USD Debt Issuing SPE N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 67433.08 USD Debt Issuing SPE P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 39767.67 USD Debt Issuing SPE P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 15161.55 USD Debt Issuing SPE S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 47504.79 USD Debt Issuing SPE Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 56776.62 USD Debt Issuing SPE Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 61522.38 USD Debt Issuing SPE Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 78549.17 USD Debt Issuing SPE Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 24518.25 USD Debt Issuing SPE Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 50985.37 USD Debt Issuing SPE A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 60302.13 USD Debt Issuing SPE A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 55426.77 USD Debt Issuing SPE A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 54307.32 USD Debt Issuing SPE A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 58614.49 USD Debt Issuing SPE CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 72196.22 USD Debt Issuing SPE CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 68264.67 USD Debt Issuing SPE CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 11274.08 USD Debt Issuing SPE E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 12465.30 USD Debt Issuing SPE E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 20291.88 USD Debt Issuing SPE G-1 Yes Liberty Wealth Management LLC