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 54 33454.45 USD Debt Issuing SPE E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 69593.77 USD Debt Issuing SPE IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 31565.89 USD Debt Issuing SPE IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 768.15 USD Debt Issuing SPE C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 37981.59 USD Debt Issuing SPE CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 36327.60 USD Debt Issuing SPE E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 83180.46 USD Debt Issuing SPE E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 50271.91 USD Debt Issuing SPE E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 44579.06 USD Debt Issuing SPE E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 7359.27 USD Debt Issuing SPE E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 75219.81 USD Debt Issuing SPE E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 75687.81 USD Debt Issuing SPE E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 3916.90 USD Debt Issuing SPE E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 44474.26 USD Debt Issuing SPE G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 24699.01 USD Debt Issuing SPE IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 52868.75 USD Debt Issuing SPE IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 27084.79 USD Debt Issuing SPE IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 51711.86 USD Debt Issuing SPE IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 30022.56 USD Debt Issuing SPE IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 3264.55 USD Debt Issuing SPE IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 55406.89 USD Debt Issuing SPE L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 78967.43 USD Debt Issuing SPE L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 13402.53 USD Debt Issuing SPE L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 36062.79 USD Debt Issuing SPE L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 26090.18 USD Debt Issuing SPE L-3 No