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 Day 46 22640.20 USD Investment Company or Advisor CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 25979.67 USD Investment Company or Advisor E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 72121.36 USD Investment Company or Advisor E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 21308.14 USD Investment Company or Advisor E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 42136.28 USD Investment Company or Advisor E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 81351.59 USD Investment Company or Advisor E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 38292.25 USD Investment Company or Advisor E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 38903.45 USD Investment Company or Advisor E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 48235.32 USD Investment Company or Advisor E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 77982.16 USD Investment Company or Advisor G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 21220.64 USD Investment Company or Advisor IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 21984.68 USD Investment Company or Advisor IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 15213.53 USD Investment Company or Advisor IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 50127.63 USD Investment Company or Advisor IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 29505.96 USD Investment Company or Advisor IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 76017.93 USD Investment Company or Advisor IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 34063.17 USD Investment Company or Advisor L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 81369.72 USD Investment Company or Advisor L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 42737.20 USD Investment Company or Advisor L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 61924.96 USD Investment Company or Advisor L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 42924.40 USD Investment Company or Advisor L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 45191.87 USD Investment Company or Advisor L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 32753.05 USD Investment Company or Advisor L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 70276.95 USD Investment Company or Advisor L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 28423.19 USD Investment Company or Advisor L-7 Yes