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 48 63767.68 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 58257.51 USD Investment Company or Advisor L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 13787.21 USD Investment Company or Advisor L-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 4725.21 USD Investment Company or Advisor L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 46472.32 USD Investment Company or Advisor L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 70384.59 USD Investment Company or Advisor LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 42244.44 USD Investment Company or Advisor LC-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 17793.69 USD Investment Company or Advisor N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 86921.02 USD Investment Company or Advisor N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 51173.82 USD Investment Company or Advisor N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 63659.57 USD Investment Company or Advisor N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 7646.50 USD Investment Company or Advisor N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 20384.96 USD Investment Company or Advisor N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 14968.77 USD Investment Company or Advisor N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 43788.97 USD Investment Company or Advisor P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 23375.13 USD Investment Company or Advisor P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 14296.37 USD Investment Company or Advisor S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 80806.11 USD Investment Company or Advisor Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 27543.18 USD Investment Company or Advisor Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 51837.85 USD Investment Company or Advisor Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 44786.88 USD Investment Company or Advisor Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 33901.41 USD Investment Company or Advisor Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 2064.88 USD Investment Company or Advisor A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 9965.15 USD Investment Company or Advisor A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 85036.91 USD Investment Company or Advisor A-4 Yes Liberty International Finance Ltd.