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 58 15665.97 USD Debt Issuing SPE G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 11307.76 USD Debt Issuing SPE G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 58614.78 USD Debt Issuing SPE S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 67702.98 USD Debt Issuing SPE S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 55960.52 USD Debt Issuing SPE S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 58803.94 USD Debt Issuing SPE E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 67688.91 USD Debt Issuing SPE E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 51081.75 USD Debt Issuing SPE IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 42445.38 USD Debt Issuing SPE IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 82563.40 USD Debt Issuing SPE C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 3195.58 USD Debt Issuing SPE CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 26619.22 USD Debt Issuing SPE E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 37340.11 USD Debt Issuing SPE E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 8130.95 USD Debt Issuing SPE E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 370.83 USD Debt Issuing SPE E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 56032.26 USD Debt Issuing SPE E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 83117.41 USD Debt Issuing SPE E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 56706.70 USD Debt Issuing SPE E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 64277.27 USD Debt Issuing SPE E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 41833.00 USD Debt Issuing SPE G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 71429.13 USD Debt Issuing SPE IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 18435.82 USD Debt Issuing SPE IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 44389.30 USD Debt Issuing SPE IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 14422.30 USD Debt Issuing SPE IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 78244.03 USD Debt Issuing SPE IG-7 No