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 30 75577.52 USD Debt Issuing SPE CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 83537.62 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 30 5057.44 USD Debt Issuing SPE S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 76519.65 USD Debt Issuing SPE S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 26140.26 USD Debt Issuing SPE S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 40698.41 USD Debt Issuing SPE S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 8177.74 USD Debt Issuing SPE CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 33040.82 USD Debt Issuing SPE G-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 42959.95 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 30 25481.65 USD Debt Issuing SPE G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 59312.30 USD Debt Issuing SPE S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 47651.95 USD Debt Issuing SPE S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 1198.88 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 30 28347.81 USD Debt Issuing SPE E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 21106.79 USD Debt Issuing SPE E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 33907.65 USD Debt Issuing SPE IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 43041.83 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 30 86307.82 USD Debt Issuing SPE C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 67268.19 USD Debt Issuing SPE CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 40193.92 USD Debt Issuing SPE E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 22597.93 USD Debt Issuing SPE E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 42135.64 USD Debt Issuing SPE E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 84778.02 USD Debt Issuing SPE E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 12485.59 USD Debt Issuing SPE E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 57254.93 USD Debt Issuing SPE E-7 No Liberty Wealth Management LLC