Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 53 44137.70 USD Debt Issuing SPE N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 85354.27 USD Debt Issuing SPE P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 51139.48 USD Debt Issuing SPE P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 29261.35 USD Debt Issuing SPE S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 29626.66 USD Debt Issuing SPE Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 23402.77 USD Debt Issuing SPE Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 2926.07 USD Debt Issuing SPE Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 7788.20 USD Debt Issuing SPE Y-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 16324.30 USD Debt Issuing SPE Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 32311.54 USD Debt Issuing SPE A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 7875.27 USD Debt Issuing SPE A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 47408.79 USD Debt Issuing SPE A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 30070.85 USD Debt Issuing SPE A-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 52681.06 USD Debt Issuing SPE CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 57958.35 USD Debt Issuing SPE CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 29384.00 USD Debt Issuing SPE CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 70667.89 USD Debt Issuing SPE E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 2807.27 USD Debt Issuing SPE E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 69725.51 USD Debt Issuing SPE G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 62827.12 USD Debt Issuing SPE G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 69419.01 USD Debt Issuing SPE G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 4010.74 USD Debt Issuing SPE IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 69997.11 USD Debt Issuing SPE IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 77811.57 USD Debt Issuing SPE S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 75531.23 USD Debt Issuing SPE S-2 No Liberty International Finance Ltd.