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 151 - 179 Days 51452.35 USD Debt Issuing SPE G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46858.89 USD Debt Issuing SPE G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 81131.00 USD Debt Issuing SPE G-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 45794.43 USD Debt Issuing SPE S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 65523.34 USD Debt Issuing SPE S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 82314.33 USD Debt Issuing SPE S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 32756.73 USD Debt Issuing SPE E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 11672.83 USD Debt Issuing SPE E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 19882.25 USD Debt Issuing SPE IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 84519.47 USD Debt Issuing SPE IG-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 13545.15 USD Debt Issuing SPE C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 33803.39 USD Debt Issuing SPE CB-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 20496.95 USD Debt Issuing SPE E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 56993.52 USD Debt Issuing SPE E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46402.46 USD Debt Issuing SPE E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 21849.93 USD Debt Issuing SPE E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 55735.49 USD Debt Issuing SPE E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 40593.68 USD Debt Issuing SPE E-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 84625.25 USD Debt Issuing SPE E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 45956.90 USD Debt Issuing SPE E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 72247.05 USD Debt Issuing SPE G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30666.71 USD Debt Issuing SPE IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 49444.29 USD Debt Issuing SPE IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 21785.43 USD Debt Issuing SPE IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 44176.16 USD Debt Issuing SPE IG-6 Yes