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 51 48552.84 USD Investment Company or Advisor N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 31147.40 USD Investment Company or Advisor N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 79295.93 USD Investment Company or Advisor N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 53427.82 USD Investment Company or Advisor N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 64261.41 USD Investment Company or Advisor N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 51158.44 USD Investment Company or Advisor N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 20137.84 USD Investment Company or Advisor P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 2446.48 USD Investment Company or Advisor P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 36636.49 USD Investment Company or Advisor S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 46381.57 USD Investment Company or Advisor Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 65892.10 USD Investment Company or Advisor Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 46859.51 USD Investment Company or Advisor Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 75052.69 USD Investment Company or Advisor Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 9820.49 USD Investment Company or Advisor Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 82220.30 USD Investment Company or Advisor A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 3270.81 USD Investment Company or Advisor A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 22314.16 USD Investment Company or Advisor A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 2893.15 USD Investment Company or Advisor A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 22859.85 USD Investment Company or Advisor CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 40441.68 USD Investment Company or Advisor CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 42099.20 USD Investment Company or Advisor CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 43927.15 USD Investment Company or Advisor E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 84563.18 USD Investment Company or Advisor E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 34105.08 USD Investment Company or Advisor G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 83652.20 USD Investment Company or Advisor G-2 No