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 Perpetual 12448.33 USD Debt Issuing SPE A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 33163.65 USD Debt Issuing SPE A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10438.08 USD Debt Issuing SPE A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 49148.53 USD Debt Issuing SPE A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 83375.28 USD Debt Issuing SPE A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 48611.24 USD Debt Issuing SPE CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 20228.99 USD Debt Issuing SPE CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 79378.33 USD Debt Issuing SPE S-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73573.63 USD Debt Issuing SPE S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 15471.16 USD Debt Issuing SPE S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 28.62 USD Debt Issuing SPE S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 581.33 USD Debt Issuing SPE CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10597.87 USD Debt Issuing SPE G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 8007.46 USD Debt Issuing SPE G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 72794.75 USD Debt Issuing SPE G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 13786.04 USD Debt Issuing SPE S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 28281.23 USD Debt Issuing SPE S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 71276.91 USD Debt Issuing SPE S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 46488.62 USD Debt Issuing SPE E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 37589.51 USD Debt Issuing SPE E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 45508.07 USD Debt Issuing SPE IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 76750.41 USD Debt Issuing SPE IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 68801.10 USD Debt Issuing SPE C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 68873.47 USD Debt Issuing SPE CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 70602.66 USD Debt Issuing SPE E-10 Yes