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 51 9023.02 USD Debt Issuing SPE CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 29089.61 USD Debt Issuing SPE G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 19811.73 USD Debt Issuing SPE G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 55061.60 USD Debt Issuing SPE G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 63148.05 USD Debt Issuing SPE S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 70136.68 USD Debt Issuing SPE S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 60613.07 USD Debt Issuing SPE S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 85022.51 USD Debt Issuing SPE E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 19500.23 USD Debt Issuing SPE E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 9633.94 USD Debt Issuing SPE IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 67751.11 USD Debt Issuing SPE IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 27524.31 USD Debt Issuing SPE C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 74822.59 USD Debt Issuing SPE CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 74979.99 USD Debt Issuing SPE E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 10610.39 USD Debt Issuing SPE E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 59232.39 USD Debt Issuing SPE E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 55890.07 USD Debt Issuing SPE E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 5220.18 USD Debt Issuing SPE E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 84497.82 USD Debt Issuing SPE E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 55127.53 USD Debt Issuing SPE E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 64883.69 USD Debt Issuing SPE E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 70038.90 USD Debt Issuing SPE G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 59112.61 USD Debt Issuing SPE IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 21830.42 USD Debt Issuing SPE IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 8767.44 USD Debt Issuing SPE IG-5 Yes