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 29 36527.83 USD Debt Issuing SPE L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 8310.46 USD Debt Issuing SPE L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 43975.34 USD Debt Issuing SPE L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 62342.35 USD Debt Issuing SPE L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 62706.72 USD Debt Issuing SPE L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 32181.31 USD Debt Issuing SPE L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 7323.32 USD Debt Issuing SPE LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 6503.70 USD Debt Issuing SPE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 49879.60 USD Debt Issuing SPE N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 41857.68 USD Debt Issuing SPE N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 47103.91 USD Debt Issuing SPE N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 57037.22 USD Debt Issuing SPE N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 7464.13 USD Debt Issuing SPE N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 76607.09 USD Debt Issuing SPE N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 52184.70 USD Debt Issuing SPE N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 50553.96 USD Debt Issuing SPE P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 32544.59 USD Debt Issuing SPE P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 55298.42 USD Debt Issuing SPE S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 57226.96 USD Debt Issuing SPE Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 62287.09 USD Debt Issuing SPE Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 60149.52 USD Debt Issuing SPE Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 3673.05 USD Debt Issuing SPE Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 25688.03 USD Debt Issuing SPE Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 15636.67 USD Debt Issuing SPE A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 76257.56 USD Debt Issuing SPE A-3 No