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 50 52293.38 USD Investment Company or Advisor L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 7196.53 USD Investment Company or Advisor L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 40857.44 USD Investment Company or Advisor L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 43010.69 USD Investment Company or Advisor L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 73881.01 USD Investment Company or Advisor L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 71069.06 USD Investment Company or Advisor L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 18146.39 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 50 82884.30 USD Investment Company or Advisor L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 8719.87 USD Investment Company or Advisor LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 75499.08 USD Investment Company or Advisor LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 40395.54 USD Investment Company or Advisor N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 74381.71 USD Investment Company or Advisor N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 39233.61 USD Investment Company or Advisor N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 33121.01 USD Investment Company or Advisor N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 43166.10 USD Investment Company or Advisor N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 57467.29 USD Investment Company or Advisor N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 33166.39 USD Investment Company or Advisor N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 67755.45 USD Investment Company or Advisor P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 74884.33 USD Investment Company or Advisor P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 21603.75 USD Investment Company or Advisor S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 20429.59 USD Investment Company or Advisor Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 45224.62 USD Investment Company or Advisor Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 35685.59 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 50 69822.72 USD Investment Company or Advisor Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 46072.06 USD Investment Company or Advisor Z-1 Yes