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 Perpetual 49785.35 USD Debt Issuing SPE E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 51768.93 USD Debt Issuing SPE E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 56869.02 USD Debt Issuing SPE E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 55011.35 USD Debt Issuing SPE E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 81730.98 USD Debt Issuing SPE E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32850.22 USD Debt Issuing SPE E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 27504.07 USD Debt Issuing SPE E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 62095.30 USD Debt Issuing SPE G-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 64336.03 USD Debt Issuing SPE IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 553.97 USD Debt Issuing SPE IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12549.21 USD Debt Issuing SPE IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 31744.70 USD Debt Issuing SPE IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 26181.76 USD Debt Issuing SPE IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 79175.64 USD Debt Issuing SPE IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32638.00 USD Debt Issuing SPE L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 19436.89 USD Debt Issuing SPE L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 75714.19 USD Debt Issuing SPE L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 49121.59 USD Debt Issuing SPE L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 43680.18 USD Debt Issuing SPE L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 33000.03 USD Debt Issuing SPE L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32348.70 USD Debt Issuing SPE L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 55667.91 USD Debt Issuing SPE L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73374.86 USD Debt Issuing SPE L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 35931.05 USD Debt Issuing SPE L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 61595.34 USD Debt Issuing SPE L-9 Yes Liberty Wealth Management LLC