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 16 47616.39 USD Debt Issuing SPE A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 8109.55 USD Debt Issuing SPE A-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 30931.47 USD Debt Issuing SPE A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 64664.29 USD Debt Issuing SPE A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 36430.62 USD Debt Issuing SPE CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 82952.00 USD Debt Issuing SPE CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 1185.93 USD Debt Issuing SPE S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 46551.03 USD Debt Issuing SPE S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 17400.70 USD Debt Issuing SPE S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 12862.45 USD Debt Issuing SPE S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 65326.68 USD Debt Issuing SPE CB-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 14562.07 USD Debt Issuing SPE G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 3729.27 USD Debt Issuing SPE G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 75268.60 USD Debt Issuing SPE G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 70430.99 USD Debt Issuing SPE S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 56439.16 USD Debt Issuing SPE S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 20090.16 USD Debt Issuing SPE S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 62798.47 USD Debt Issuing SPE E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 83387.73 USD Debt Issuing SPE E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 4470.75 USD Debt Issuing SPE IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 38084.78 USD Debt Issuing SPE IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 81633.65 USD Debt Issuing SPE C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 11225.80 USD Debt Issuing SPE CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 61108.05 USD Debt Issuing SPE E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 70177.22 USD Debt Issuing SPE E-3 Yes