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 24 8916.38 USD Debt Issuing SPE Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 82640.46 USD Debt Issuing SPE Y-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 14636.95 USD Debt Issuing SPE Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 15434.47 USD Debt Issuing SPE A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 66465.64 USD Debt Issuing SPE A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 38643.95 USD Debt Issuing SPE A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 54627.92 USD Debt Issuing SPE A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 57586.52 USD Debt Issuing SPE CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 24584.70 USD Debt Issuing SPE CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 51589.63 USD Debt Issuing SPE CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 11931.27 USD Debt Issuing SPE E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 19056.45 USD Debt Issuing SPE E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 12883.83 USD Debt Issuing SPE G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 65548.16 USD Debt Issuing SPE G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 23456.20 USD Debt Issuing SPE G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 27844.36 USD Debt Issuing SPE IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 81375.18 USD Debt Issuing SPE IG-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 23461.05 USD Debt Issuing SPE S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 22088.40 USD Debt Issuing SPE S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 1860.50 USD Debt Issuing SPE S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 26859.49 USD Debt Issuing SPE S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 13991.08 USD Debt Issuing SPE S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 21249.81 USD Debt Issuing SPE S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 24 72054.90 USD Debt Issuing SPE S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 27697.66 USD Debt Issuing SPE A-0-Q No Liberty Wealth Management LLC