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 50 68064.45 USD Debt Issuing SPE A-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 64189.58 USD Debt Issuing SPE A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 73987.71 USD Debt Issuing SPE A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 74768.84 USD Debt Issuing SPE A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 3247.88 USD Debt Issuing SPE A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 58024.27 USD Debt Issuing SPE CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 52725.65 USD Debt Issuing SPE CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 27415.39 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 50 51696.99 USD Debt Issuing SPE S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 59438.86 USD Debt Issuing SPE S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 54000.57 USD Debt Issuing SPE S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 81541.59 USD Debt Issuing SPE CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 24185.68 USD Debt Issuing SPE G-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 20491.15 USD Debt Issuing SPE G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 72075.56 USD Debt Issuing SPE G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 25953.84 USD Debt Issuing SPE S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 4204.25 USD Debt Issuing SPE S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 42932.98 USD Debt Issuing SPE S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 175.28 USD Debt Issuing SPE E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 21120.13 USD Debt Issuing SPE E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 50736.16 USD Debt Issuing SPE IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 56160.66 USD Debt Issuing SPE IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 52014.88 USD Debt Issuing SPE C-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 15268.17 USD Debt Issuing SPE CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 62340.92 USD Debt Issuing SPE E-10 No Liberty Mortgage Services Corp.