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 28 86880.22 USD Debt Issuing SPE S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 82473.88 USD Debt Issuing SPE S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 26828.51 USD Debt Issuing SPE S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 22236.44 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 28 47485.18 USD Debt Issuing SPE G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 15793.73 USD Debt Issuing SPE G-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 23612.81 USD Debt Issuing SPE G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 85473.42 USD Debt Issuing SPE S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 56840.54 USD Debt Issuing SPE S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 8534.43 USD Debt Issuing SPE S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 66683.49 USD Debt Issuing SPE E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 62222.45 USD Debt Issuing SPE E-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 56355.20 USD Debt Issuing SPE IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 24008.86 USD Debt Issuing SPE IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 64348.06 USD Debt Issuing SPE C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 25899.04 USD Debt Issuing SPE CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 58036.23 USD Debt Issuing SPE E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 3555.23 USD Debt Issuing SPE E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 26167.08 USD Debt Issuing SPE E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 52358.39 USD Debt Issuing SPE E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 14012.80 USD Debt Issuing SPE E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 23054.39 USD Debt Issuing SPE E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 16912.15 USD Debt Issuing SPE E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 35703.56 USD Debt Issuing SPE E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 28 44096.22 USD Debt Issuing SPE G-4 No Liberty Mortgage Services Corp.