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 15 82451.99 USD Debt Issuing SPE L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 40285.48 USD Debt Issuing SPE L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 33348.84 USD Debt Issuing SPE L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 14025.31 USD Debt Issuing SPE L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 61679.69 USD Debt Issuing SPE L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 48386.21 USD Debt Issuing SPE L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 19700.50 USD Debt Issuing SPE L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 30044.95 USD Debt Issuing SPE L-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 55206.54 USD Debt Issuing SPE L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 11736.55 USD Debt Issuing SPE L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 12972.65 USD Debt Issuing SPE LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 46118.43 USD Debt Issuing SPE LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 11366.16 USD Debt Issuing SPE N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 50512.67 USD Debt Issuing SPE N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 6340.36 USD Debt Issuing SPE N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 80605.92 USD Debt Issuing SPE N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 703.32 USD Debt Issuing SPE N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 55803.67 USD Debt Issuing SPE N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 62808.35 USD Debt Issuing SPE N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 41488.08 USD Debt Issuing SPE P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 86448.76 USD Debt Issuing SPE P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 63775.60 USD Debt Issuing SPE S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 33752.88 USD Debt Issuing SPE Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 54859.09 USD Debt Issuing SPE Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 38445.44 USD Debt Issuing SPE Y-3 Yes Liberty Wealth Management LLC