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 21 36748.40 USD Debt Issuing SPE CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 5680.96 USD Debt Issuing SPE S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 56391.99 USD Debt Issuing SPE S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 61819.58 USD Debt Issuing SPE S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 19411.01 USD Debt Issuing SPE S-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 74541.87 USD Debt Issuing SPE CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 36982.26 USD Debt Issuing SPE G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 23140.36 USD Debt Issuing SPE G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 68798.87 USD Debt Issuing SPE G-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 51422.76 USD Debt Issuing SPE S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 24287.09 USD Debt Issuing SPE S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 4715.28 USD Debt Issuing SPE S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 68152.43 USD Debt Issuing SPE E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 57550.66 USD Debt Issuing SPE E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 20368.87 USD Debt Issuing SPE IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 37691.80 USD Debt Issuing SPE IG-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 30816.34 USD Debt Issuing SPE C-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 46728.56 USD Debt Issuing SPE CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 4865.28 USD Debt Issuing SPE E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 35540.33 USD Debt Issuing SPE E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 73636.36 USD Debt Issuing SPE E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 7473.81 USD Debt Issuing SPE E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 60484.96 USD Debt Issuing SPE E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 15329.11 USD Debt Issuing SPE E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 2253.72 USD Debt Issuing SPE E-8 No Liberty Wealth Management LLC