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 32 18246.33 USD Debt Issuing SPE N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 15113.84 USD Debt Issuing SPE N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 5296.65 USD Debt Issuing SPE N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 78810.56 USD Debt Issuing SPE N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 54940.96 USD Debt Issuing SPE N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 5596.77 USD Debt Issuing SPE N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 12487.02 USD Debt Issuing SPE N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 21701.45 USD Debt Issuing SPE P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 7197.71 USD Debt Issuing SPE P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 75840.66 USD Debt Issuing SPE S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 36868.91 USD Debt Issuing SPE Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 75701.00 USD Debt Issuing SPE Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 66135.16 USD Debt Issuing SPE Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 79188.56 USD Debt Issuing SPE Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 60777.28 USD Debt Issuing SPE Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 2836.83 USD Debt Issuing SPE A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 55617.96 USD Debt Issuing SPE A-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 10267.77 USD Debt Issuing SPE A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 80978.52 USD Debt Issuing SPE A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 49646.32 USD Debt Issuing SPE CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 28219.37 USD Debt Issuing SPE CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 42310.71 USD Debt Issuing SPE CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 23798.66 USD Debt Issuing SPE E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 10548.22 USD Debt Issuing SPE E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 38088.22 USD Debt Issuing SPE G-1 Yes Liberty Capital Markets Inc.