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 57 28230.57 USD Debt Issuing SPE N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 10543.60 USD Debt Issuing SPE N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 58615.60 USD Debt Issuing SPE N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 44292.44 USD Debt Issuing SPE N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 64938.42 USD Debt Issuing SPE N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 21418.74 USD Debt Issuing SPE N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 23252.66 USD Debt Issuing SPE N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 22436.79 USD Debt Issuing SPE P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 53624.04 USD Debt Issuing SPE P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 70532.47 USD Debt Issuing SPE S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 15916.99 USD Debt Issuing SPE Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 45256.51 USD Debt Issuing SPE Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 4022.52 USD Debt Issuing SPE Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 78786.58 USD Debt Issuing SPE Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 73796.72 USD Debt Issuing SPE Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 38955.61 USD Debt Issuing SPE A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 37700.69 USD Debt Issuing SPE A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 54517.94 USD Debt Issuing SPE A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 54170.43 USD Debt Issuing SPE A-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 9995.98 USD Debt Issuing SPE CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 2763.55 USD Debt Issuing SPE CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 81832.70 USD Debt Issuing SPE CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 41772.47 USD Debt Issuing SPE E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 70208.68 USD Debt Issuing SPE E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 29380.21 USD Debt Issuing SPE G-1 Yes