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 >= 1 Yr <= 2 Yr 76863.34 USD Debt Issuing SPE L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 55784.67 USD Debt Issuing SPE L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 21297.66 USD Debt Issuing SPE L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 4307.36 USD Debt Issuing SPE L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 75615.73 USD Debt Issuing SPE L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 47829.01 USD Debt Issuing SPE LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 21491.39 USD Debt Issuing SPE LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 7093.77 USD Debt Issuing SPE N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 51687.34 USD Debt Issuing SPE N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 79722.99 USD Debt Issuing SPE N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 62918.99 USD Debt Issuing SPE N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 65162.52 USD Debt Issuing SPE N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 72506.81 USD Debt Issuing SPE N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 31329.83 USD Debt Issuing SPE N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 49206.77 USD Debt Issuing SPE P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 67982.31 USD Debt Issuing SPE P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 9631.06 USD Debt Issuing SPE S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 55458.29 USD Debt Issuing SPE Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 5041.02 USD Debt Issuing SPE Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 83368.49 USD Debt Issuing SPE Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 76057.66 USD Debt Issuing SPE Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 44710.29 USD Debt Issuing SPE Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 60024.36 USD Debt Issuing SPE A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 57328.05 USD Debt Issuing SPE A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 10623.11 USD Debt Issuing SPE A-4 Yes