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 23 38882.10 USD Debt Issuing SPE N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 21152.15 USD Debt Issuing SPE N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 737.37 USD Debt Issuing SPE N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 13276.12 USD Debt Issuing SPE N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 57949.98 USD Debt Issuing SPE N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 81471.93 USD Debt Issuing SPE N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 39368.09 USD Debt Issuing SPE P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 26839.06 USD Debt Issuing SPE P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 6602.42 USD Debt Issuing SPE S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 31400.70 USD Debt Issuing SPE Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 71846.84 USD Debt Issuing SPE Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 79952.83 USD Debt Issuing SPE Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 68814.48 USD Debt Issuing SPE Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 27144.05 USD Debt Issuing SPE Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 29003.98 USD Debt Issuing SPE A-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 17119.17 USD Debt Issuing SPE A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 10045.35 USD Debt Issuing SPE A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 17040.54 USD Debt Issuing SPE A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 76498.22 USD Debt Issuing SPE CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 48997.49 USD Debt Issuing SPE CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 63046.80 USD Debt Issuing SPE CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 67025.13 USD Debt Issuing SPE E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 83974.63 USD Debt Issuing SPE E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 2353.50 USD Debt Issuing SPE G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 73549.00 USD Debt Issuing SPE G-2 Yes