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 36 29230.30 USD Debt Issuing SPE IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 55513.10 USD Debt Issuing SPE C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 47090.62 USD Debt Issuing SPE CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 6454.80 USD Debt Issuing SPE E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 61734.89 USD Debt Issuing SPE E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 29045.17 USD Debt Issuing SPE E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 41387.78 USD Debt Issuing SPE E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 15396.15 USD Debt Issuing SPE E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 46100.84 USD Debt Issuing SPE E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 48265.27 USD Debt Issuing SPE E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 2690.62 USD Debt Issuing SPE E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 19398.88 USD Debt Issuing SPE G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 75390.46 USD Debt Issuing SPE IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 52795.08 USD Debt Issuing SPE IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 49974.32 USD Debt Issuing SPE IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 21804.38 USD Debt Issuing SPE IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 3184.66 USD Debt Issuing SPE IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 58737.69 USD Debt Issuing SPE IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 12030.66 USD Debt Issuing SPE L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 84491.80 USD Debt Issuing SPE L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 68413.78 USD Debt Issuing SPE L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 67822.53 USD Debt Issuing SPE L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 28808.84 USD Debt Issuing SPE L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 31116.73 USD Debt Issuing SPE L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 50961.72 USD Debt Issuing SPE L-5 No Liberty International Finance Ltd.