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 46 11889.67 USD Debt Issuing SPE CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 30729.57 USD Debt Issuing SPE S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 43513.78 USD Debt Issuing SPE S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 62516.13 USD Debt Issuing SPE S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 35594.81 USD Debt Issuing SPE S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 7138.66 USD Debt Issuing SPE CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 76148.52 USD Debt Issuing SPE G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 57071.90 USD Debt Issuing SPE G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 75648.71 USD Debt Issuing SPE G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 65693.58 USD Debt Issuing SPE S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 21149.56 USD Debt Issuing SPE S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 20319.94 USD Debt Issuing SPE S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 30659.65 USD Debt Issuing SPE E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 9290.35 USD Debt Issuing SPE E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 59103.64 USD Debt Issuing SPE IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 58854.94 USD Debt Issuing SPE IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 44222.73 USD Debt Issuing SPE C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 65130.94 USD Debt Issuing SPE CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 76810.43 USD Debt Issuing SPE E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 69074.40 USD Debt Issuing SPE E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 55070.62 USD Debt Issuing SPE E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 36075.41 USD Debt Issuing SPE E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 64330.37 USD Debt Issuing SPE E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 14892.89 USD Debt Issuing SPE E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 25028.95 USD Debt Issuing SPE E-8 No