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 83 - 90 Days 22894.13 USD Debt Issuing SPE E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 5374.05 USD Debt Issuing SPE E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 48477.82 USD Debt Issuing SPE E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 3016.81 USD Debt Issuing SPE G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 26680.28 USD Debt Issuing SPE IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 71969.85 USD Debt Issuing SPE IG-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 86532.25 USD Debt Issuing SPE IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 77432.35 USD Debt Issuing SPE IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 15748.65 USD Debt Issuing SPE IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 84451.12 USD Debt Issuing SPE IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 43224.44 USD Debt Issuing SPE L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 25413.97 USD Debt Issuing SPE L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 42112.31 USD Debt Issuing SPE L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 85457.17 USD Debt Issuing SPE L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 72152.03 USD Debt Issuing SPE L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 8818.61 USD Debt Issuing SPE L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 38234.29 USD Debt Issuing SPE L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 7032.50 USD Debt Issuing SPE L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 31132.18 USD Debt Issuing SPE L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 27572.19 USD Debt Issuing SPE L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 79031.29 USD Debt Issuing SPE L-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 52861.10 USD Debt Issuing SPE LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 29837.81 USD Debt Issuing SPE LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 72303.34 USD Debt Issuing SPE N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 15767.13 USD Debt Issuing SPE N-2 Yes