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 2028.36 USD Debt Issuing SPE S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 65633.95 USD Debt Issuing SPE S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 73853.51 USD Debt Issuing SPE S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 50518.12 USD Debt Issuing SPE S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 25305.30 USD Debt Issuing SPE S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 45903.47 USD Debt Issuing SPE S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 44691.88 USD Debt Issuing SPE A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 36197.28 USD Debt Issuing SPE A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 70063.64 USD Debt Issuing SPE A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 34710.33 USD Debt Issuing SPE A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 63638.16 USD Debt Issuing SPE A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 19816.47 USD Debt Issuing SPE A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 67181.62 USD Debt Issuing SPE CB-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 86599.27 USD Debt Issuing SPE CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 65632.91 USD Debt Issuing SPE S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 77758.00 USD Debt Issuing SPE S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 14722.81 USD Debt Issuing SPE S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 41907.73 USD Debt Issuing SPE S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 76658.03 USD Debt Issuing SPE CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 67720.69 USD Debt Issuing SPE G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 24964.75 USD Debt Issuing SPE G-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 48933.77 USD Debt Issuing SPE G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 3845.84 USD Debt Issuing SPE S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 3775.62 USD Debt Issuing SPE S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 73524.51 USD Debt Issuing SPE S-7-Q No