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 34 12899.73 USD Debt Issuing SPE E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 28739.50 USD Debt Issuing SPE E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 49391.19 USD Debt Issuing SPE G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 39764.09 USD Debt Issuing SPE G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 82678.73 USD Debt Issuing SPE G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 10731.96 USD Debt Issuing SPE IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 647.52 USD Debt Issuing SPE IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 12521.51 USD Debt Issuing SPE S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 83790.00 USD Debt Issuing SPE S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 52148.73 USD Debt Issuing SPE S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 44027.52 USD Debt Issuing SPE S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 17391.11 USD Debt Issuing SPE S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 10456.04 USD Debt Issuing SPE S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 46026.34 USD Debt Issuing SPE S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 30809.79 USD Debt Issuing SPE A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 58010.98 USD Debt Issuing SPE A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 46039.37 USD Debt Issuing SPE A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 34853.52 USD Debt Issuing SPE A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 44833.57 USD Debt Issuing SPE A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 49013.29 USD Debt Issuing SPE A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 32331.43 USD Debt Issuing SPE CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 26921.51 USD Debt Issuing SPE CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 71081.12 USD Debt Issuing SPE S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 173.51 USD Debt Issuing SPE S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 19102.55 USD Debt Issuing SPE S-3-Q No