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 81788.15 USD Debt Issuing SPE IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 85066.00 USD Debt Issuing SPE IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 32622.30 USD Debt Issuing SPE IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 49290.85 USD Debt Issuing SPE L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 29906.03 USD Debt Issuing SPE L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 47397.18 USD Debt Issuing SPE L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 83759.21 USD Debt Issuing SPE L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 69107.73 USD Debt Issuing SPE L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 72408.09 USD Debt Issuing SPE L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 53536.20 USD Debt Issuing SPE L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 51973.27 USD Debt Issuing SPE L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 67278.58 USD Debt Issuing SPE L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 11294.48 USD Debt Issuing SPE L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 36764.75 USD Debt Issuing SPE L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 62399.02 USD Debt Issuing SPE LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 25869.71 USD Debt Issuing SPE LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 77093.49 USD Debt Issuing SPE N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 9266.23 USD Debt Issuing SPE N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 3490.83 USD Debt Issuing SPE N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 1785.56 USD Debt Issuing SPE N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 69497.57 USD Debt Issuing SPE N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 7458.27 USD Debt Issuing SPE N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 36412.37 USD Debt Issuing SPE N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 26819.66 USD Debt Issuing SPE P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 69075.89 USD Debt Issuing SPE P-2 Yes