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 68 - 74 Days 2119.47 USD Debt Issuing SPE S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 20100.94 USD Debt Issuing SPE S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 36310.44 USD Debt Issuing SPE S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 21757.00 USD Debt Issuing SPE S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 17904.15 USD Debt Issuing SPE CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 79505.96 USD Debt Issuing SPE G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 43580.08 USD Debt Issuing SPE G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 48222.04 USD Debt Issuing SPE G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 9284.47 USD Debt Issuing SPE S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 59832.28 USD Debt Issuing SPE S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 22206.52 USD Debt Issuing SPE S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 6075.15 USD Debt Issuing SPE E-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 10358.46 USD Debt Issuing SPE E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 51310.28 USD Debt Issuing SPE IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 61849.19 USD Debt Issuing SPE IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 46141.98 USD Debt Issuing SPE C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 80820.17 USD Debt Issuing SPE CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 13952.86 USD Debt Issuing SPE E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 57374.02 USD Debt Issuing SPE E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4967.96 USD Debt Issuing SPE E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 38097.37 USD Debt Issuing SPE E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 25307.22 USD Debt Issuing SPE E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 33306.77 USD Debt Issuing SPE E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 27107.85 USD Debt Issuing SPE E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 10791.43 USD Debt Issuing SPE E-9 Yes Liberty International Finance Ltd.