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 61 - 67 Days 66680.48 USD Investment Company or Advisor IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 7590.90 USD Investment Company or Advisor L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 82552.97 USD Investment Company or Advisor L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 52178.67 USD Investment Company or Advisor L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 82364.80 USD Investment Company or Advisor L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 81464.20 USD Investment Company or Advisor L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 54193.94 USD Investment Company or Advisor L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 52268.98 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 72032.25 USD Investment Company or Advisor L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 67013.03 USD Investment Company or Advisor L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 12289.38 USD Investment Company or Advisor L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 64843.45 USD Investment Company or Advisor L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 74522.77 USD Investment Company or Advisor LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 76145.43 USD Investment Company or Advisor LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 14932.33 USD Investment Company or Advisor N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 81411.77 USD Investment Company or Advisor N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 39421.37 USD Investment Company or Advisor N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 29857.54 USD Investment Company or Advisor N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 30746.80 USD Investment Company or Advisor N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 55822.26 USD Investment Company or Advisor N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 31953.89 USD Investment Company or Advisor N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 30211.32 USD Investment Company or Advisor P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 8106.39 USD Investment Company or Advisor P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 14435.82 USD Investment Company or Advisor S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 77825.12 USD Investment Company or Advisor Y-1 Yes