Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 20 12362.69 USD Debt Issuing SPE IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 29167.73 USD Debt Issuing SPE IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 45678.67 USD Debt Issuing SPE C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 60640.15 USD Debt Issuing SPE CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 18049.99 USD Debt Issuing SPE E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 58364.15 USD Debt Issuing SPE E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 20982.80 USD Debt Issuing SPE E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 37637.64 USD Debt Issuing SPE E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 75258.41 USD Debt Issuing SPE E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 29828.01 USD Debt Issuing SPE E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 11482.48 USD Debt Issuing SPE E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 55728.34 USD Debt Issuing SPE E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 80393.60 USD Debt Issuing SPE G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 59347.73 USD Debt Issuing SPE IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 22536.60 USD Debt Issuing SPE IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 11777.44 USD Debt Issuing SPE IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 9131.70 USD Debt Issuing SPE IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 3195.09 USD Debt Issuing SPE IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 4786.77 USD Debt Issuing SPE IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 74115.51 USD Debt Issuing SPE L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 59611.50 USD Debt Issuing SPE L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 84748.75 USD Debt Issuing SPE L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 23250.95 USD Debt Issuing SPE L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 55456.88 USD Debt Issuing SPE L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 84020.06 USD Debt Issuing SPE L-4 Yes Liberty Wealth Management LLC