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 68 - 74 Days 19122.25 USD Debt Issuing SPE G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 8623.15 USD Debt Issuing SPE IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 48079.65 USD Debt Issuing SPE IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 64183.28 USD Debt Issuing SPE IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 50945.62 USD Debt Issuing SPE IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 34198.20 USD Debt Issuing SPE IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 14588.29 USD Debt Issuing SPE IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 18585.47 USD Debt Issuing SPE L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 33469.20 USD Debt Issuing SPE L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 21928.95 USD Debt Issuing SPE L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 43359.02 USD Debt Issuing SPE L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4174.35 USD Debt Issuing SPE L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 55594.00 USD Debt Issuing SPE L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 39536.25 USD Debt Issuing SPE L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 15492.05 USD Debt Issuing SPE L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 17472.02 USD Debt Issuing SPE L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 83294.27 USD Debt Issuing SPE L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 79363.80 USD Debt Issuing SPE L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 30990.06 USD Debt Issuing SPE LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 382.86 USD Debt Issuing SPE LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 14023.08 USD Debt Issuing SPE N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 29335.77 USD Debt Issuing SPE N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 25635.10 USD Debt Issuing SPE N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4693.40 USD Debt Issuing SPE N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 62349.10 USD Debt Issuing SPE N-5 Yes