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 27 6958.39 USD Debt Issuing SPE CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 43856.11 USD Debt Issuing SPE CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 37290.37 USD Debt Issuing SPE E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 77450.57 USD Debt Issuing SPE E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 29699.72 USD Debt Issuing SPE G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 14206.39 USD Debt Issuing SPE G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 49464.08 USD Debt Issuing SPE G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 38209.22 USD Debt Issuing SPE IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 85799.11 USD Debt Issuing SPE IG-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 35599.10 USD Debt Issuing SPE S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 84320.33 USD Debt Issuing SPE S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 15169.13 USD Debt Issuing SPE S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 84262.90 USD Debt Issuing SPE S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 19104.20 USD Debt Issuing SPE S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 40761.47 USD Debt Issuing SPE S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 27 82612.10 USD Debt Issuing SPE S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 1963.33 USD Debt Issuing SPE A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 61246.70 USD Debt Issuing SPE A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 36727.21 USD Debt Issuing SPE A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 66639.31 USD Debt Issuing SPE A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 67774.15 USD Debt Issuing SPE A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 46817.68 USD Debt Issuing SPE A-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 54087.07 USD Debt Issuing SPE CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 61435.80 USD Debt Issuing SPE CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 40043.77 USD Debt Issuing SPE S-1-Q No Liberty Wealth Management LLC