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 38 41205.48 USD Debt Issuing SPE L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 72096.86 USD Debt Issuing SPE L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 58806.48 USD Debt Issuing SPE L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 33283.76 USD Debt Issuing SPE L-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 38217.61 USD Debt Issuing SPE L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 76266.90 USD Debt Issuing SPE L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 2639.62 USD Debt Issuing SPE L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 80410.29 USD Debt Issuing SPE LC-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 35849.60 USD Debt Issuing SPE LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 18054.17 USD Debt Issuing SPE N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 78224.56 USD Debt Issuing SPE N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 30770.86 USD Debt Issuing SPE N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 70588.20 USD Debt Issuing SPE N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 18750.29 USD Debt Issuing SPE N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 44740.34 USD Debt Issuing SPE N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 70635.32 USD Debt Issuing SPE N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 30867.78 USD Debt Issuing SPE P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 9509.51 USD Debt Issuing SPE P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 27686.59 USD Debt Issuing SPE S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 86186.24 USD Debt Issuing SPE Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 63920.00 USD Debt Issuing SPE Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 85647.80 USD Debt Issuing SPE Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 34665.01 USD Debt Issuing SPE Y-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 38595.55 USD Debt Issuing SPE Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 17981.46 USD Debt Issuing SPE A-2 No