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 9 19837.79 USD Debt Issuing SPE E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 562.35 USD Debt Issuing SPE E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 16786.82 USD Debt Issuing SPE E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 76499.16 USD Debt Issuing SPE E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 45266.50 USD Debt Issuing SPE E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 54686.73 USD Debt Issuing SPE E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 58924.53 USD Debt Issuing SPE E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 80038.26 USD Debt Issuing SPE E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 48963.75 USD Debt Issuing SPE G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 52685.32 USD Debt Issuing SPE IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 3350.58 USD Debt Issuing SPE IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 75504.18 USD Debt Issuing SPE IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 4114.46 USD Debt Issuing SPE IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 70367.47 USD Debt Issuing SPE IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 29974.55 USD Debt Issuing SPE IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 50936.93 USD Debt Issuing SPE L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 41138.48 USD Debt Issuing SPE L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 5380.83 USD Debt Issuing SPE L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 13648.57 USD Debt Issuing SPE L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 66525.59 USD Debt Issuing SPE L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 66440.83 USD Debt Issuing SPE L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 11223.72 USD Debt Issuing SPE L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 30885.20 USD Debt Issuing SPE L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 2688.87 USD Debt Issuing SPE L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 51915.58 USD Debt Issuing SPE L-8 Yes Liberty Wealth Management LLC