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 77804.51 USD Debt Issuing SPE E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 83871.91 USD Debt Issuing SPE E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 76840.67 USD Debt Issuing SPE E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 1746.72 USD Debt Issuing SPE G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 83409.25 USD Debt Issuing SPE IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 10711.67 USD Debt Issuing SPE IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 55712.08 USD Debt Issuing SPE IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 83676.78 USD Debt Issuing SPE IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 30838.88 USD Debt Issuing SPE IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 17266.67 USD Debt Issuing SPE IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 24286.34 USD Debt Issuing SPE L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 1707.27 USD Debt Issuing SPE L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 25466.97 USD Debt Issuing SPE L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 39932.38 USD Debt Issuing SPE L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 45631.38 USD Debt Issuing SPE L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 23566.95 USD Debt Issuing SPE L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 82616.99 USD Debt Issuing SPE L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 2310.96 USD Debt Issuing SPE L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 19166.59 USD Debt Issuing SPE L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 36509.02 USD Debt Issuing SPE L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 24401.28 USD Debt Issuing SPE L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 80482.05 USD Debt Issuing SPE LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 51072.92 USD Debt Issuing SPE LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 79662.02 USD Debt Issuing SPE N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 23400.09 USD Debt Issuing SPE N-2 No