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 41 37258.68 USD Debt Issuing SPE E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 74755.03 USD Debt Issuing SPE E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 19415.93 USD Debt Issuing SPE E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 34675.85 USD Debt Issuing SPE E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 1577.93 USD Debt Issuing SPE E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 81157.91 USD Debt Issuing SPE E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 40479.72 USD Debt Issuing SPE G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 47031.37 USD Debt Issuing SPE IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 59005.11 USD Debt Issuing SPE IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 28207.04 USD Debt Issuing SPE IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 53693.15 USD Debt Issuing SPE IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 22473.84 USD Debt Issuing SPE IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 51945.73 USD Debt Issuing SPE IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 40263.78 USD Debt Issuing SPE L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 21039.78 USD Debt Issuing SPE L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 81657.25 USD Debt Issuing SPE L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 14478.62 USD Debt Issuing SPE L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 57286.30 USD Debt Issuing SPE L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 70097.34 USD Debt Issuing SPE L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 60383.60 USD Debt Issuing SPE L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 59604.20 USD Debt Issuing SPE L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 36204.77 USD Debt Issuing SPE L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 24258.92 USD Debt Issuing SPE L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 39111.64 USD Debt Issuing SPE L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 20715.89 USD Debt Issuing SPE LC-1 Yes