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 50 8602.53 USD Debt Issuing SPE LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 62787.31 USD Debt Issuing SPE LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 58727.23 USD Debt Issuing SPE N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 15112.93 USD Debt Issuing SPE N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 9466.76 USD Debt Issuing SPE N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 18995.09 USD Debt Issuing SPE N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 42687.34 USD Debt Issuing SPE N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 86124.07 USD Debt Issuing SPE N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 86874.54 USD Debt Issuing SPE N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 64354.83 USD Debt Issuing SPE P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 9427.44 USD Debt Issuing SPE P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 38518.56 USD Debt Issuing SPE S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 54550.86 USD Debt Issuing SPE Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 9020.08 USD Debt Issuing SPE Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 48632.72 USD Debt Issuing SPE Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 50608.60 USD Debt Issuing SPE Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 37336.84 USD Debt Issuing SPE Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 18476.93 USD Debt Issuing SPE A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 82948.18 USD Debt Issuing SPE A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 18049.68 USD Debt Issuing SPE A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 64860.55 USD Debt Issuing SPE A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 40449.10 USD Debt Issuing SPE CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 58942.44 USD Debt Issuing SPE CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 20935.89 USD Debt Issuing SPE CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 18865.01 USD Debt Issuing SPE E-1 No Liberty International Finance Ltd.