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 68165.26 USD Debt Issuing SPE L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 74361.05 USD Debt Issuing SPE L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 82671.84 USD Debt Issuing SPE LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 41710.85 USD Debt Issuing SPE LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 19773.54 USD Debt Issuing SPE N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 83652.44 USD Debt Issuing SPE N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 65253.31 USD Debt Issuing SPE N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 29731.97 USD Debt Issuing SPE N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 12113.51 USD Debt Issuing SPE N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 51864.92 USD Debt Issuing SPE N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 76557.98 USD Debt Issuing SPE N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 32479.64 USD Debt Issuing SPE P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 61869.80 USD Debt Issuing SPE P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 58811.41 USD Debt Issuing SPE S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 19722.54 USD Debt Issuing SPE Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 24033.51 USD Debt Issuing SPE Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 49126.87 USD Debt Issuing SPE Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 49213.87 USD Debt Issuing SPE Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 14903.55 USD Debt Issuing SPE Z-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 80029.70 USD Debt Issuing SPE A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 20695.39 USD Debt Issuing SPE A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 38539.56 USD Debt Issuing SPE A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 19691.63 USD Debt Issuing SPE A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 19462.90 USD Debt Issuing SPE CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 2386.76 USD Debt Issuing SPE CB-2 Yes Liberty Mortgage Services Corp.