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 31 21175.44 USD Debt Issuing SPE L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 51912.24 USD Debt Issuing SPE L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 84884.07 USD Debt Issuing SPE L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 19691.92 USD Debt Issuing SPE L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 767.81 USD Debt Issuing SPE L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 38582.11 USD Debt Issuing SPE L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 80605.41 USD Debt Issuing SPE L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 9408.30 USD Debt Issuing SPE L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 18525.56 USD Debt Issuing SPE L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 21419.83 USD Debt Issuing SPE LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 40031.86 USD Debt Issuing SPE LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 62858.70 USD Debt Issuing SPE N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 32679.22 USD Debt Issuing SPE N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 1448.83 USD Debt Issuing SPE N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 68059.14 USD Debt Issuing SPE N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 23907.04 USD Debt Issuing SPE N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 32021.05 USD Debt Issuing SPE N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 12230.42 USD Debt Issuing SPE N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 12289.33 USD Debt Issuing SPE P-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 67893.35 USD Debt Issuing SPE P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 77996.63 USD Debt Issuing SPE S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 65615.89 USD Debt Issuing SPE Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 67032.64 USD Debt Issuing SPE Y-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 23632.59 USD Debt Issuing SPE Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 59700.05 USD Debt Issuing SPE Y-4 No