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 >2 Yr <= 3 Yr 54813.52 USD Debt Issuing SPE N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 67059.45 USD Debt Issuing SPE N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 15359.02 USD Debt Issuing SPE N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 63201.18 USD Debt Issuing SPE P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 15279.35 USD Debt Issuing SPE P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 1925.54 USD Debt Issuing SPE S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 23568.53 USD Debt Issuing SPE Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 86736.72 USD Debt Issuing SPE Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 68713.84 USD Debt Issuing SPE Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 47149.57 USD Debt Issuing SPE Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 23262.99 USD Debt Issuing SPE Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 73471.02 USD Debt Issuing SPE A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 6516.04 USD Debt Issuing SPE A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 33342.83 USD Debt Issuing SPE A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 80503.71 USD Debt Issuing SPE A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 66270.65 USD Debt Issuing SPE CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 25906.83 USD Debt Issuing SPE CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 82824.68 USD Debt Issuing SPE CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 54430.79 USD Debt Issuing SPE E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 7525.31 USD Debt Issuing SPE E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 44948.84 USD Debt Issuing SPE G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 49407.37 USD Debt Issuing SPE G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 17059.72 USD Debt Issuing SPE G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 53461.16 USD Debt Issuing SPE IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 14225.16 USD Debt Issuing SPE IG-2 Yes Liberty Wealth Management LLC