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 52104.38 USD Debt Issuing SPE G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 53947.56 USD Debt Issuing SPE IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 28635.35 USD Debt Issuing SPE IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 78991.24 USD Debt Issuing SPE S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 1900.48 USD Debt Issuing SPE S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 10542.68 USD Debt Issuing SPE S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 59767.06 USD Debt Issuing SPE S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 62160.28 USD Debt Issuing SPE S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 54707.75 USD Debt Issuing SPE S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 1478.86 USD Debt Issuing SPE S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 59361.25 USD Debt Issuing SPE A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 47173.28 USD Debt Issuing SPE A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 46600.55 USD Debt Issuing SPE A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 6003.15 USD Debt Issuing SPE A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 75999.39 USD Debt Issuing SPE A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 24193.84 USD Debt Issuing SPE A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 25279.25 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 49 76240.00 USD Debt Issuing SPE CB-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 4723.66 USD Debt Issuing SPE S-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 70062.62 USD Debt Issuing SPE S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 83885.23 USD Debt Issuing SPE S-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 65221.05 USD Debt Issuing SPE S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 73207.44 USD Debt Issuing SPE CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 5759.65 USD Debt Issuing SPE G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 2899.37 USD Debt Issuing SPE G-2-Q Yes