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 26758.59 USD Debt Issuing SPE E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 49286.36 USD Debt Issuing SPE E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 79772.77 USD Debt Issuing SPE G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 78417.62 USD Debt Issuing SPE G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 72786.24 USD Debt Issuing SPE G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 68114.78 USD Debt Issuing SPE IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 39588.61 USD Debt Issuing SPE IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 45598.09 USD Debt Issuing SPE S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 52765.03 USD Debt Issuing SPE S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 9123.86 USD Debt Issuing SPE S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 21894.63 USD Debt Issuing SPE S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 59045.04 USD Debt Issuing SPE S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 46033.85 USD Debt Issuing SPE S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 36694.58 USD Debt Issuing SPE S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 83187.13 USD Debt Issuing SPE A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 54033.72 USD Debt Issuing SPE A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 46861.92 USD Debt Issuing SPE A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 33525.98 USD Debt Issuing SPE A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 6246.18 USD Debt Issuing SPE A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 79769.92 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 60 62935.09 USD Debt Issuing SPE CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 73873.44 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 60 27872.95 USD Debt Issuing SPE S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 35163.53 USD Debt Issuing SPE S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 56692.64 USD Debt Issuing SPE S-3-Q Yes