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 15 46414.84 USD Debt Issuing SPE Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 28595.75 USD Debt Issuing SPE Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 84297.79 USD Debt Issuing SPE A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 83574.71 USD Debt Issuing SPE A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 13521.34 USD Debt Issuing SPE A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 34724.29 USD Debt Issuing SPE A-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 79702.84 USD Debt Issuing SPE CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 44168.04 USD Debt Issuing SPE CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 25929.99 USD Debt Issuing SPE CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 11873.50 USD Debt Issuing SPE E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 51269.58 USD Debt Issuing SPE E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 2831.56 USD Debt Issuing SPE G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 56642.88 USD Debt Issuing SPE G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 12778.30 USD Debt Issuing SPE G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 2152.81 USD Debt Issuing SPE IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 34334.24 USD Debt Issuing SPE IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 78895.31 USD Debt Issuing SPE S-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 19266.89 USD Debt Issuing SPE S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 64681.25 USD Debt Issuing SPE S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 4741.37 USD Debt Issuing SPE S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 64623.81 USD Debt Issuing SPE S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 14498.50 USD Debt Issuing SPE S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 70140.69 USD Debt Issuing SPE S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 8719.35 USD Debt Issuing SPE A-0-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 25477.39 USD Debt Issuing SPE A-1-Q Yes