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 25 66904.26 USD Debt Issuing SPE E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 3173.70 USD Debt Issuing SPE E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 12589.24 USD Debt Issuing SPE E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 86604.21 USD Debt Issuing SPE E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 3789.69 USD Debt Issuing SPE E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 37853.23 USD Debt Issuing SPE E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 34352.61 USD Debt Issuing SPE E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 59983.65 USD Debt Issuing SPE G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 78933.67 USD Debt Issuing SPE IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 24405.43 USD Debt Issuing SPE IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 44322.22 USD Debt Issuing SPE IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 51728.27 USD Debt Issuing SPE IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 23426.21 USD Debt Issuing SPE IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 19140.99 USD Debt Issuing SPE IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 28374.53 USD Debt Issuing SPE L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 40081.45 USD Debt Issuing SPE L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 26306.26 USD Debt Issuing SPE L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 30195.45 USD Debt Issuing SPE L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 68321.46 USD Debt Issuing SPE L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 72744.94 USD Debt Issuing SPE L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 4095.05 USD Debt Issuing SPE L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 74590.99 USD Debt Issuing SPE L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 20236.68 USD Debt Issuing SPE L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 74091.16 USD Debt Issuing SPE L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 6088.70 USD Debt Issuing SPE L-9 Yes Liberty Capital Markets Inc.