Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 121 - 150 Days 84613.37 USD Debt Issuing SPE G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 8926.32 USD Debt Issuing SPE G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 13292.52 USD Debt Issuing SPE G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 16504.14 USD Debt Issuing SPE IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 86737.88 USD Debt Issuing SPE IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 40741.69 USD Debt Issuing SPE S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 60342.80 USD Debt Issuing SPE S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 32362.88 USD Debt Issuing SPE S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 31358.87 USD Debt Issuing SPE S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26249.15 USD Debt Issuing SPE S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 19536.49 USD Debt Issuing SPE S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 66513.45 USD Debt Issuing SPE S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 12616.45 USD Debt Issuing SPE A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 9699.42 USD Debt Issuing SPE A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 18345.67 USD Debt Issuing SPE A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 44164.01 USD Debt Issuing SPE A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 83024.51 USD Debt Issuing SPE A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 25452.08 USD Debt Issuing SPE A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 20107.81 USD Debt Issuing SPE CB-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 53531.89 USD Debt Issuing SPE CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 52948.55 USD Debt Issuing SPE S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 38856.58 USD Debt Issuing SPE S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 25889.26 USD Debt Issuing SPE S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 52521.23 USD Debt Issuing SPE S-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 68908.73 USD Debt Issuing SPE CB-3-Q Yes