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 31 54620.31 USD Debt Issuing SPE Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 744.10 USD Debt Issuing SPE A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 23467.36 USD Debt Issuing SPE A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 15032.47 USD Debt Issuing SPE A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 42690.51 USD Debt Issuing SPE A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 36257.02 USD Debt Issuing SPE CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 43472.27 USD Debt Issuing SPE CB-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 9938.37 USD Debt Issuing SPE CB-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 15439.19 USD Debt Issuing SPE E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 28373.05 USD Debt Issuing SPE E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 10161.28 USD Debt Issuing SPE G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 31587.39 USD Debt Issuing SPE G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 44668.56 USD Debt Issuing SPE G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 26946.32 USD Debt Issuing SPE IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 72364.50 USD Debt Issuing SPE IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 67900.00 USD Debt Issuing SPE S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 82917.79 USD Debt Issuing SPE S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 12408.32 USD Debt Issuing SPE S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 50253.71 USD Debt Issuing SPE S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 6930.88 USD Debt Issuing SPE S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 56468.65 USD Debt Issuing SPE S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 74955.75 USD Debt Issuing SPE S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 68238.57 USD Debt Issuing SPE A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 53042.40 USD Debt Issuing SPE A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 74568.64 USD Debt Issuing SPE A-2-Q No Liberty Capital Markets Inc.