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 49523.88 USD Debt Issuing SPE N-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 83448.82 USD Debt Issuing SPE N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 34919.68 USD Debt Issuing SPE N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 37327.93 USD Debt Issuing SPE N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 86743.25 USD Debt Issuing SPE N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 63642.75 USD Debt Issuing SPE N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 10458.38 USD Debt Issuing SPE P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 64320.47 USD Debt Issuing SPE P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 55833.27 USD Debt Issuing SPE S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 7865.27 USD Debt Issuing SPE Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 35987.52 USD Debt Issuing SPE Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 37037.19 USD Debt Issuing SPE Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 72124.62 USD Debt Issuing SPE Y-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 44086.11 USD Debt Issuing SPE Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 2392.98 USD Debt Issuing SPE A-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 50205.35 USD Debt Issuing SPE A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 6198.31 USD Debt Issuing SPE A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 6875.18 USD Debt Issuing SPE A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 62761.15 USD Debt Issuing SPE CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 12537.01 USD Debt Issuing SPE CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 85003.77 USD Debt Issuing SPE CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 444.17 USD Debt Issuing SPE E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 25697.82 USD Debt Issuing SPE E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 39551.86 USD Debt Issuing SPE G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 34179.76 USD Debt Issuing SPE G-2 No