Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 21 21513.10 USD Debt Issuing SPE S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 50790.72 USD Debt Issuing SPE S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 73858.15 USD Debt Issuing SPE S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 73048.71 USD Debt Issuing SPE S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 83801.78 USD Debt Issuing SPE S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 64672.76 USD Debt Issuing SPE S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 21 80059.24 USD Debt Issuing SPE S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 25834.27 USD Debt Issuing SPE A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 59340.89 USD Debt Issuing SPE A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 27835.19 USD Debt Issuing SPE A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 85469.64 USD Debt Issuing SPE A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 67903.74 USD Debt Issuing SPE A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 29768.41 USD Debt Issuing SPE A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 72494.30 USD Debt Issuing SPE CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 87004.03 USD Debt Issuing SPE CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 23971.24 USD Debt Issuing SPE S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 55864.79 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 22 52745.05 USD Debt Issuing SPE S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 66075.29 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 22 30367.73 USD Debt Issuing SPE CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 2957.41 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 22 60615.27 USD Debt Issuing SPE G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 82380.93 USD Debt Issuing SPE G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 27726.09 USD Debt Issuing SPE S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 49633.52 USD Debt Issuing SPE S-6-Q Yes