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 91 - 120 Days 72120.85 USD Debt Issuing SPE Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 71080.79 USD Debt Issuing SPE Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 50782.26 USD Debt Issuing SPE A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 8429.32 USD Debt Issuing SPE A-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 23938.78 USD Debt Issuing SPE A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 30240.84 USD Debt Issuing SPE A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 68505.71 USD Debt Issuing SPE CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 10325.53 USD Debt Issuing SPE CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 45954.97 USD Debt Issuing SPE CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 20203.26 USD Debt Issuing SPE E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 56209.72 USD Debt Issuing SPE E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 27475.10 USD Debt Issuing SPE G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 27764.09 USD Debt Issuing SPE G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 27376.38 USD Debt Issuing SPE G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 62442.39 USD Debt Issuing SPE IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 72106.11 USD Debt Issuing SPE IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 43470.51 USD Debt Issuing SPE S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 9707.18 USD Debt Issuing SPE S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 31370.41 USD Debt Issuing SPE S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 82691.11 USD Debt Issuing SPE S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 54052.35 USD Debt Issuing SPE S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 39511.59 USD Debt Issuing SPE S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 78929.95 USD Debt Issuing SPE S-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 76948.72 USD Debt Issuing SPE A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 67151.32 USD Debt Issuing SPE A-1-Q No Liberty International Finance Ltd.