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 47 40035.64 USD Investment Company or Advisor S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 55497.62 USD Investment Company or Advisor S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 63090.60 USD Investment Company or Advisor S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 82901.55 USD Investment Company or Advisor S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 69960.52 USD Investment Company or Advisor A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 74582.93 USD Investment Company or Advisor A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 52781.24 USD Investment Company or Advisor A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 46455.46 USD Investment Company or Advisor A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 24405.69 USD Investment Company or Advisor A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 47709.36 USD Investment Company or Advisor A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 11761.78 USD Investment Company or Advisor CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 52393.82 USD Investment Company or Advisor CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 69445.08 USD Investment Company or Advisor S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 5631.07 USD Investment Company or Advisor S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 21630.23 USD Investment Company or Advisor S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 42575.95 USD Investment Company or Advisor S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 37519.87 USD Investment Company or Advisor CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 44069.53 USD Investment Company or Advisor G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 12978.48 USD Investment Company or Advisor G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 39776.48 USD Investment Company or Advisor G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 50930.34 USD Investment Company or Advisor S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 463.18 USD Investment Company or Advisor S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 23126.51 USD Investment Company or Advisor S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 34463.62 USD Investment Company or Advisor E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 68488.33 USD Investment Company or Advisor E-2-Q No Liberty International Finance Ltd.