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 59 57081.22 USD Debt Issuing SPE A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 6129.37 USD Debt Issuing SPE A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 65494.30 USD Debt Issuing SPE A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 12742.28 USD Debt Issuing SPE A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 41288.85 USD Debt Issuing SPE A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 85854.38 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 59 18695.28 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 59 70638.06 USD Debt Issuing SPE CB-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 40407.71 USD Debt Issuing SPE S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 5658.87 USD Debt Issuing SPE S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 66441.27 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 59 39171.13 USD Debt Issuing SPE S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 48125.04 USD Debt Issuing SPE CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 4523.06 USD Debt Issuing SPE G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 650.30 USD Debt Issuing SPE G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 21288.97 USD Debt Issuing SPE G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 4678.71 USD Debt Issuing SPE S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 82683.75 USD Debt Issuing SPE S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 48371.67 USD Debt Issuing SPE S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 25150.12 USD Debt Issuing SPE E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 53228.92 USD Debt Issuing SPE E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 81213.29 USD Debt Issuing SPE IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 48533.62 USD Debt Issuing SPE IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 85949.32 USD Debt Issuing SPE C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 998.70 USD Debt Issuing SPE CB-4 No