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 Day 14 44422.99 USD Debt Issuing SPE IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 51747.10 USD Debt Issuing SPE IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 35076.08 USD Debt Issuing SPE S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 38311.30 USD Debt Issuing SPE S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 12877.26 USD Debt Issuing SPE S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 33225.68 USD Debt Issuing SPE S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 85118.25 USD Debt Issuing SPE S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 49814.00 USD Debt Issuing SPE S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 8755.23 USD Debt Issuing SPE S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 10939.52 USD Debt Issuing SPE A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 48375.45 USD Debt Issuing SPE A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 28799.21 USD Debt Issuing SPE A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 26122.23 USD Debt Issuing SPE A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 67221.25 USD Debt Issuing SPE A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 70326.85 USD Debt Issuing SPE A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 22451.23 USD Debt Issuing SPE CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 79898.94 USD Debt Issuing SPE CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 24299.43 USD Debt Issuing SPE S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 74063.35 USD Debt Issuing SPE S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 1785.11 USD Debt Issuing SPE S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 65947.76 USD Debt Issuing SPE S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 57398.75 USD Debt Issuing SPE CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 83398.91 USD Debt Issuing SPE G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 62001.60 USD Debt Issuing SPE G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 40140.00 USD Debt Issuing SPE G-3-Q Yes