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 49 46280.51 USD Investment Company or Advisor S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 6306.22 USD Investment Company or Advisor S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 28784.85 USD Investment Company or Advisor S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 63466.62 USD Investment Company or Advisor S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 49639.79 USD Investment Company or Advisor S-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 61834.88 USD Investment Company or Advisor S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 69154.78 USD Investment Company or Advisor S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 52400.36 USD Investment Company or Advisor A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 56624.07 USD Investment Company or Advisor A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 41528.21 USD Investment Company or Advisor A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 15873.91 USD Investment Company or Advisor A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 33213.63 USD Investment Company or Advisor A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 52264.84 USD Investment Company or Advisor A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 27421.85 USD Investment Company or Advisor CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 20099.98 USD Investment Company or Advisor CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 28818.89 USD Investment Company or Advisor S-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 40225.68 USD Investment Company or Advisor S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 33383.13 USD Investment Company or Advisor S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 64886.15 USD Investment Company or Advisor S-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 16329.79 USD Investment Company or Advisor CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 24643.90 USD Investment Company or Advisor G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 27995.65 USD Investment Company or Advisor G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 7893.97 USD Investment Company or Advisor G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 61589.92 USD Investment Company or Advisor S-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 64098.06 USD Investment Company or Advisor S-6-Q No