Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 57 18045.23 USD Debt Issuing SPE E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 398.65 USD Debt Issuing SPE E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 2172.91 USD Debt Issuing SPE E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 49059.68 USD Debt Issuing SPE E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 2008.51 USD Debt Issuing SPE E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 44536.09 USD Debt Issuing SPE G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 29509.17 USD Debt Issuing SPE IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 26471.46 USD Debt Issuing SPE IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 78027.11 USD Debt Issuing SPE IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 77807.96 USD Debt Issuing SPE IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 17119.40 USD Debt Issuing SPE IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 52057.07 USD Debt Issuing SPE IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 79393.40 USD Debt Issuing SPE L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 79567.02 USD Debt Issuing SPE L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 5351.33 USD Debt Issuing SPE L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 52507.24 USD Debt Issuing SPE L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 13256.44 USD Debt Issuing SPE L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 60944.09 USD Debt Issuing SPE L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 40843.37 USD Debt Issuing SPE L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 32617.17 USD Debt Issuing SPE L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 46355.68 USD Debt Issuing SPE L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 54570.99 USD Debt Issuing SPE L-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 11615.69 USD Debt Issuing SPE L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 8761.44 USD Debt Issuing SPE LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 73858.54 USD Debt Issuing SPE LC-2 Yes