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 44 68021.56 USD Debt Issuing SPE P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 51056.72 USD Debt Issuing SPE P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 84534.39 USD Debt Issuing SPE S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 6721.98 USD Debt Issuing SPE Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 17448.89 USD Debt Issuing SPE Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 57508.17 USD Debt Issuing SPE Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 22270.87 USD Debt Issuing SPE Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 30932.05 USD Debt Issuing SPE Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 72596.23 USD Debt Issuing SPE A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 28125.80 USD Debt Issuing SPE A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 10777.46 USD Debt Issuing SPE A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 62348.78 USD Debt Issuing SPE A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 47000.96 USD Debt Issuing SPE CB-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 74648.04 USD Debt Issuing SPE CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 16683.82 USD Debt Issuing SPE CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 72136.82 USD Debt Issuing SPE E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 53435.71 USD Debt Issuing SPE E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 9704.46 USD Debt Issuing SPE G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 54516.64 USD Debt Issuing SPE G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 27352.53 USD Debt Issuing SPE G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 86317.92 USD Debt Issuing SPE IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 31113.50 USD Debt Issuing SPE IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 73638.96 USD Debt Issuing SPE S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 78574.06 USD Debt Issuing SPE S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 79939.97 USD Debt Issuing SPE S-3 Yes