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 36 11742.66 USD Debt Issuing SPE CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 9428.31 USD Debt Issuing SPE CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 10848.41 USD Debt Issuing SPE CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 15464.94 USD Debt Issuing SPE E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 20298.13 USD Debt Issuing SPE E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 35920.73 USD Debt Issuing SPE G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 79018.02 USD Debt Issuing SPE G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 18453.85 USD Debt Issuing SPE G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 63582.76 USD Debt Issuing SPE IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 80391.98 USD Debt Issuing SPE IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 43839.23 USD Debt Issuing SPE S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 20103.37 USD Debt Issuing SPE S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 77917.30 USD Debt Issuing SPE S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 10201.02 USD Debt Issuing SPE S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 68364.14 USD Debt Issuing SPE S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 68943.57 USD Debt Issuing SPE S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 2937.87 USD Debt Issuing SPE S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 55589.68 USD Debt Issuing SPE A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 27500.10 USD Debt Issuing SPE A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 78099.29 USD Debt Issuing SPE A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 62061.83 USD Debt Issuing SPE A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 34734.09 USD Debt Issuing SPE A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 68740.55 USD Debt Issuing SPE A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 37607.55 USD Debt Issuing SPE CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 25584.44 USD Debt Issuing SPE CB-2-Q Yes Liberty Capital Markets Inc.