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 59 13920.49 USD Debt Issuing SPE L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 37091.68 USD Debt Issuing SPE LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 7215.80 USD Debt Issuing SPE LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 32345.09 USD Debt Issuing SPE N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 51319.97 USD Debt Issuing SPE N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 19261.07 USD Debt Issuing SPE N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 44340.30 USD Debt Issuing SPE N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 39599.60 USD Debt Issuing SPE N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 42608.19 USD Debt Issuing SPE N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 57308.24 USD Debt Issuing SPE N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 32671.21 USD Debt Issuing SPE P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 3844.37 USD Debt Issuing SPE P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 164.96 USD Debt Issuing SPE S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 52511.24 USD Debt Issuing SPE Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 19253.23 USD Debt Issuing SPE Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 83787.39 USD Debt Issuing SPE Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 47260.10 USD Debt Issuing SPE Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 29561.81 USD Debt Issuing SPE Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 69126.18 USD Debt Issuing SPE A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 82652.91 USD Debt Issuing SPE A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 57510.32 USD Debt Issuing SPE A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 28742.17 USD Debt Issuing SPE A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 79529.93 USD Debt Issuing SPE CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 49017.47 USD Debt Issuing SPE CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 70418.18 USD Debt Issuing SPE CB-3 No