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 25 13524.84 USD Debt Issuing SPE E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 29559.15 USD Debt Issuing SPE G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 82927.48 USD Debt Issuing SPE G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 63216.09 USD Debt Issuing SPE G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 68426.36 USD Debt Issuing SPE IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 78246.43 USD Debt Issuing SPE IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 29757.18 USD Debt Issuing SPE S-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 75973.13 USD Debt Issuing SPE S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 48206.35 USD Debt Issuing SPE S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 85544.99 USD Debt Issuing SPE S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 19840.74 USD Debt Issuing SPE S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 39191.80 USD Debt Issuing SPE S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 71130.99 USD Debt Issuing SPE S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 39604.45 USD Debt Issuing SPE A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 26584.83 USD Debt Issuing SPE A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 25495.19 USD Debt Issuing SPE A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 19121.05 USD Debt Issuing SPE A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 55252.60 USD Debt Issuing SPE A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 44741.49 USD Debt Issuing SPE A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 49804.13 USD Debt Issuing SPE CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 18538.29 USD Debt Issuing SPE CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 46304.36 USD Debt Issuing SPE S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 45471.37 USD Debt Issuing SPE S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 969.92 USD Debt Issuing SPE S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 26 86798.71 USD Debt Issuing SPE S-4-Q Yes Liberty Capital Markets Inc.