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 32 69770.41 USD Debt Issuing SPE E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 33518.61 USD Debt Issuing SPE E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 59791.74 USD Debt Issuing SPE E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 49186.03 USD Debt Issuing SPE E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 45456.67 USD Debt Issuing SPE E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 79959.46 USD Debt Issuing SPE G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 74175.39 USD Debt Issuing SPE IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 44453.05 USD Debt Issuing SPE IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 45488.46 USD Debt Issuing SPE IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 3036.04 USD Debt Issuing SPE IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 35299.43 USD Debt Issuing SPE IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 42716.97 USD Debt Issuing SPE IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 56991.86 USD Debt Issuing SPE L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 28571.11 USD Debt Issuing SPE L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 23927.43 USD Debt Issuing SPE L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 61620.59 USD Debt Issuing SPE L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 33460.60 USD Debt Issuing SPE L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 70117.09 USD Debt Issuing SPE L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 31254.61 USD Debt Issuing SPE L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 59535.34 USD Debt Issuing SPE L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 72910.92 USD Debt Issuing SPE L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 46663.61 USD Debt Issuing SPE L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 41393.52 USD Debt Issuing SPE L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 48992.26 USD Debt Issuing SPE LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 36473.14 USD Debt Issuing SPE LC-2 Yes Liberty Mortgage Services Corp.