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 55 4782.58 USD Debt Issuing SPE IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 38254.32 USD Debt Issuing SPE S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 6519.53 USD Debt Issuing SPE S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 10818.55 USD Debt Issuing SPE S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 22890.74 USD Debt Issuing SPE S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 58356.09 USD Debt Issuing SPE S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 3811.35 USD Debt Issuing SPE S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 72707.92 USD Debt Issuing SPE S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 22045.09 USD Debt Issuing SPE A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 28756.03 USD Debt Issuing SPE A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 57086.07 USD Debt Issuing SPE A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 26200.97 USD Debt Issuing SPE A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 14586.84 USD Debt Issuing SPE A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 70314.40 USD Debt Issuing SPE A-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 80641.38 USD Debt Issuing SPE CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 37290.97 USD Debt Issuing SPE CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 58342.15 USD Debt Issuing SPE S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 75741.46 USD Debt Issuing SPE S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 80066.56 USD Debt Issuing SPE S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 74039.96 USD Debt Issuing SPE S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 32850.58 USD Debt Issuing SPE CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 45735.97 USD Debt Issuing SPE G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 24122.91 USD Debt Issuing SPE G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 49622.53 USD Debt Issuing SPE G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 73169.53 USD Debt Issuing SPE S-5-Q Yes