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 59 20701.86 USD Investment Company or Advisor L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 2727.12 USD Investment Company or Advisor L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 66820.73 USD Investment Company or Advisor L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 9531.34 USD Investment Company or Advisor L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 32466.49 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 37733.06 USD Investment Company or Advisor L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 74873.48 USD Investment Company or Advisor L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 24475.79 USD Investment Company or Advisor L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 11446.03 USD Investment Company or Advisor L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 46420.43 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 59 19324.50 USD Investment Company or Advisor LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 53533.79 USD Investment Company or Advisor N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 34353.24 USD Investment Company or Advisor N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 24534.83 USD Investment Company or Advisor N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 15880.27 USD Investment Company or Advisor N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 6897.25 USD Investment Company or Advisor N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 10505.39 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 59 47518.87 USD Investment Company or Advisor N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 48391.34 USD Investment Company or Advisor P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 17283.25 USD Investment Company or Advisor P-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 36950.45 USD Investment Company or Advisor S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 77199.94 USD Investment Company or Advisor Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 9165.94 USD Investment Company or Advisor Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 70023.82 USD Investment Company or Advisor Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 21177.33 USD Investment Company or Advisor Y-4 Yes