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 60 84808.13 USD Debt Issuing SPE P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 83761.49 USD Debt Issuing SPE S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 42125.35 USD Debt Issuing SPE Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 41871.48 USD Debt Issuing SPE Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 24463.43 USD Debt Issuing SPE Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 60516.19 USD Debt Issuing SPE Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 58790.08 USD Debt Issuing SPE Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 73058.74 USD Debt Issuing SPE A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 18779.22 USD Debt Issuing SPE A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 68256.80 USD Debt Issuing SPE A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 64822.74 USD Debt Issuing SPE A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 38316.02 USD Debt Issuing SPE CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 26838.12 USD Debt Issuing SPE CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 50852.06 USD Debt Issuing SPE CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 17893.21 USD Debt Issuing SPE E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 20070.94 USD Debt Issuing SPE E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 5758.88 USD Debt Issuing SPE G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 6055.75 USD Debt Issuing SPE G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 63489.07 USD Debt Issuing SPE G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 77823.10 USD Debt Issuing SPE IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 32914.06 USD Debt Issuing SPE IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 76469.66 USD Debt Issuing SPE S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 47396.28 USD Debt Issuing SPE S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 52600.55 USD Debt Issuing SPE S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 40702.37 USD Debt Issuing SPE S-4 Yes Liberty Mortgage Services Corp.