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 53 26394.49 USD Debt Issuing SPE IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 31762.95 USD Debt Issuing SPE IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 29238.20 USD Debt Issuing SPE IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 47597.03 USD Debt Issuing SPE IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 51068.71 USD Debt Issuing SPE IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 74252.34 USD Debt Issuing SPE IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 32714.21 USD Debt Issuing SPE L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 78256.77 USD Debt Issuing SPE L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 58823.66 USD Debt Issuing SPE L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 5034.58 USD Debt Issuing SPE L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 84504.87 USD Debt Issuing SPE L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 46433.58 USD Debt Issuing SPE L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 75399.58 USD Debt Issuing SPE L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 63348.78 USD Debt Issuing SPE L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 47603.14 USD Debt Issuing SPE L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 74700.40 USD Debt Issuing SPE L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 66432.25 USD Debt Issuing SPE L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 35903.27 USD Debt Issuing SPE LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 31888.92 USD Debt Issuing SPE LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 74703.83 USD Debt Issuing SPE N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 64050.23 USD Debt Issuing SPE N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 37954.29 USD Debt Issuing SPE N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 54999.84 USD Debt Issuing SPE N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 24473.07 USD Debt Issuing SPE N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 67468.17 USD Debt Issuing SPE N-6 Yes