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 61825.94 USD Debt Issuing SPE LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 3949.71 USD Debt Issuing SPE N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 61801.35 USD Debt Issuing SPE N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 15841.36 USD Debt Issuing SPE N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 82479.86 USD Debt Issuing SPE N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 22163.96 USD Debt Issuing SPE N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 13763.74 USD Debt Issuing SPE N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 63527.02 USD Debt Issuing SPE N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 74445.87 USD Debt Issuing SPE P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 56205.71 USD Debt Issuing SPE P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 74675.42 USD Debt Issuing SPE S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 79706.96 USD Debt Issuing SPE Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 45807.27 USD Debt Issuing SPE Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 54113.24 USD Debt Issuing SPE Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 72549.66 USD Debt Issuing SPE Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 30667.55 USD Debt Issuing SPE Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 299.88 USD Debt Issuing SPE A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 86443.38 USD Debt Issuing SPE A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 24214.66 USD Debt Issuing SPE A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 61828.84 USD Debt Issuing SPE A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 3518.44 USD Debt Issuing SPE CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 8614.53 USD Debt Issuing SPE CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 82789.29 USD Debt Issuing SPE CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 650.99 USD Debt Issuing SPE E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 43948.21 USD Debt Issuing SPE E-2 Yes