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 14 59271.08 USD Debt Issuing SPE A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 50013.70 USD Debt Issuing SPE CB-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 24942.25 USD Debt Issuing SPE CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 53050.35 USD Debt Issuing SPE S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 9520.49 USD Debt Issuing SPE S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 19267.23 USD Debt Issuing SPE S-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 36467.58 USD Debt Issuing SPE S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 43630.53 USD Debt Issuing SPE CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 59233.37 USD Debt Issuing SPE G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 51591.10 USD Debt Issuing SPE G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 86288.00 USD Debt Issuing SPE G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 44408.56 USD Debt Issuing SPE S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 86273.63 USD Debt Issuing SPE S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 84305.96 USD Debt Issuing SPE S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 86012.05 USD Debt Issuing SPE E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 286.85 USD Debt Issuing SPE E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 51256.74 USD Debt Issuing SPE IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 12932.34 USD Debt Issuing SPE IG-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 54106.31 USD Debt Issuing SPE C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 33068.78 USD Debt Issuing SPE CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 45867.56 USD Debt Issuing SPE E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 66313.33 USD Debt Issuing SPE E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 64120.22 USD Debt Issuing SPE E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 16153.70 USD Debt Issuing SPE E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 46771.38 USD Debt Issuing SPE E-6 No Liberty Capital Markets Inc.