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 48 52360.45 USD Debt Issuing SPE A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 81859.02 USD Debt Issuing SPE A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 15183.85 USD Debt Issuing SPE CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 73336.81 USD Debt Issuing SPE CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 73933.28 USD Debt Issuing SPE S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 72177.51 USD Debt Issuing SPE S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 50926.96 USD Debt Issuing SPE S-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 67676.10 USD Debt Issuing SPE S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 84095.23 USD Debt Issuing SPE CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 46807.70 USD Debt Issuing SPE G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 75090.72 USD Debt Issuing SPE G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 49434.41 USD Debt Issuing SPE G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 77711.71 USD Debt Issuing SPE S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 78992.38 USD Debt Issuing SPE S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 59550.49 USD Debt Issuing SPE S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 77098.11 USD Debt Issuing SPE E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 44634.39 USD Debt Issuing SPE E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 20373.56 USD Debt Issuing SPE IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 49398.00 USD Debt Issuing SPE IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 24437.61 USD Debt Issuing SPE C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 83169.26 USD Debt Issuing SPE CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 29696.74 USD Debt Issuing SPE E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 73.76 USD Debt Issuing SPE E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 80830.29 USD Debt Issuing SPE E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 63130.06 USD Debt Issuing SPE E-5 Yes