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 >3 Yr <= 4 Yr 21547.41 USD Debt Issuing SPE L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 64199.72 USD Debt Issuing SPE L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 1378.19 USD Debt Issuing SPE L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 66419.05 USD Debt Issuing SPE L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 21046.20 USD Debt Issuing SPE L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 75215.03 USD Debt Issuing SPE L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 80938.38 USD Debt Issuing SPE L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 38651.59 USD Debt Issuing SPE L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 56855.53 USD Debt Issuing SPE LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 20324.63 USD Debt Issuing SPE LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 49991.09 USD Debt Issuing SPE N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 42253.48 USD Debt Issuing SPE N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 33138.80 USD Debt Issuing SPE N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 31379.21 USD Debt Issuing SPE N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 53436.13 USD Debt Issuing SPE N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 38944.68 USD Debt Issuing SPE N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 56523.98 USD Debt Issuing SPE N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 24148.35 USD Debt Issuing SPE P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 68653.35 USD Debt Issuing SPE P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 69577.00 USD Debt Issuing SPE S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 20414.15 USD Debt Issuing SPE Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 31360.78 USD Debt Issuing SPE Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 68748.20 USD Debt Issuing SPE Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 85891.76 USD Debt Issuing SPE Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 29058.23 USD Debt Issuing SPE Z-1 No