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 43 77703.99 USD Debt Issuing SPE CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 23197.64 USD Debt Issuing SPE E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 6803.31 USD Debt Issuing SPE E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 49453.97 USD Debt Issuing SPE E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 25603.14 USD Debt Issuing SPE E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 12382.11 USD Debt Issuing SPE E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 27206.39 USD Debt Issuing SPE E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 53651.27 USD Debt Issuing SPE E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 5603.23 USD Debt Issuing SPE E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 12372.43 USD Debt Issuing SPE G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 50938.06 USD Debt Issuing SPE IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 10353.67 USD Debt Issuing SPE IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 59296.21 USD Debt Issuing SPE IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 77183.04 USD Debt Issuing SPE IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 1233.65 USD Debt Issuing SPE IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 31922.29 USD Debt Issuing SPE IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 59187.39 USD Debt Issuing SPE L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 20652.84 USD Debt Issuing SPE L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 64864.44 USD Debt Issuing SPE L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 48221.33 USD Debt Issuing SPE L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 59120.40 USD Debt Issuing SPE L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 74532.89 USD Debt Issuing SPE L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 82073.03 USD Debt Issuing SPE L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 25157.91 USD Debt Issuing SPE L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 56529.41 USD Debt Issuing SPE L-7 No