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 74669.86 USD Debt Issuing SPE IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 36466.37 USD Debt Issuing SPE IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 24961.66 USD Debt Issuing SPE S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 61579.24 USD Debt Issuing SPE S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 56007.90 USD Debt Issuing SPE S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 72079.48 USD Debt Issuing SPE S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 55305.59 USD Debt Issuing SPE S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 31271.86 USD Debt Issuing SPE S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 24998.46 USD Debt Issuing SPE S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 37553.24 USD Debt Issuing SPE A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 54156.43 USD Debt Issuing SPE A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 58215.81 USD Debt Issuing SPE A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 61031.23 USD Debt Issuing SPE A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 56141.66 USD Debt Issuing SPE A-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 74455.18 USD Debt Issuing SPE A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 3379.82 USD Debt Issuing SPE CB-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 68471.80 USD Debt Issuing SPE CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 40302.06 USD Debt Issuing SPE S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 5005.47 USD Debt Issuing SPE S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 35010.71 USD Debt Issuing SPE S-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 68911.43 USD Debt Issuing SPE S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 38673.11 USD Debt Issuing SPE CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 46388.38 USD Debt Issuing SPE G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 56030.52 USD Debt Issuing SPE G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 83006.03 USD Debt Issuing SPE G-3-Q Yes Liberty Mortgage Services Corp.