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 26 15031.48 USD Debt Issuing SPE CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 39956.05 USD Debt Issuing SPE G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 32431.82 USD Debt Issuing SPE G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 2701.45 USD Debt Issuing SPE G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 58367.53 USD Debt Issuing SPE S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 82112.92 USD Debt Issuing SPE S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 3270.20 USD Debt Issuing SPE S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 6627.55 USD Debt Issuing SPE E-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 24310.80 USD Debt Issuing SPE E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 77456.88 USD Debt Issuing SPE IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 3082.92 USD Debt Issuing SPE IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 59924.32 USD Debt Issuing SPE C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 18582.49 USD Debt Issuing SPE CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 22693.20 USD Debt Issuing SPE E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 63727.51 USD Debt Issuing SPE E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 67686.13 USD Debt Issuing SPE E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 1968.11 USD Debt Issuing SPE E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 82295.94 USD Debt Issuing SPE E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 73735.63 USD Debt Issuing SPE E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 37041.63 USD Debt Issuing SPE E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 46490.52 USD Debt Issuing SPE E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 545.94 USD Debt Issuing SPE G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 85722.98 USD Debt Issuing SPE IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 275.86 USD Debt Issuing SPE IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 86543.01 USD Debt Issuing SPE IG-5 Yes