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 Open 78306.18 USD Debt Issuing SPE E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 55374.61 USD Debt Issuing SPE G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 55997.45 USD Debt Issuing SPE G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 38164.04 USD Debt Issuing SPE G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 50494.24 USD Debt Issuing SPE IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 74861.02 USD Debt Issuing SPE IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 10221.10 USD Debt Issuing SPE S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 27793.54 USD Debt Issuing SPE S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 24468.22 USD Debt Issuing SPE S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 26121.21 USD Debt Issuing SPE S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 35832.83 USD Debt Issuing SPE S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 33098.76 USD Debt Issuing SPE S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 32466.13 USD Debt Issuing SPE S-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 34193.32 USD Debt Issuing SPE A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 31506.10 USD Debt Issuing SPE A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 46883.50 USD Debt Issuing SPE A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 9268.50 USD Debt Issuing SPE A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 13634.54 USD Debt Issuing SPE A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 82641.69 USD Debt Issuing SPE A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 62113.32 USD Debt Issuing SPE CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 64829.99 USD Debt Issuing SPE CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 86160.33 USD Debt Issuing SPE S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 65826.86 USD Debt Issuing SPE S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 11593.05 USD Debt Issuing SPE S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 1 64369.35 USD Debt Issuing SPE S-4-Q Yes Liberty Wealth Management LLC