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 68 - 74 Days 31483.73 USD Investment Company or Advisor A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 86769.98 USD Investment Company or Advisor A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 14839.80 USD Investment Company or Advisor A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 71515.49 USD Investment Company or Advisor A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 61310.24 USD Investment Company or Advisor A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 60162.59 USD Investment Company or Advisor A-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 26464.61 USD Investment Company or Advisor CB-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 81337.01 USD Investment Company or Advisor CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 19055.51 USD Investment Company or Advisor S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 47064.17 USD Investment Company or Advisor S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 27565.84 USD Investment Company or Advisor S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 69451.00 USD Investment Company or Advisor S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 78360.42 USD Investment Company or Advisor CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 46565.72 USD Investment Company or Advisor G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 54099.46 USD Investment Company or Advisor G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 28194.35 USD Investment Company or Advisor G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 2148.53 USD Investment Company or Advisor S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 68412.21 USD Investment Company or Advisor S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 78560.02 USD Investment Company or Advisor S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 10561.45 USD Investment Company or Advisor E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 10537.01 USD Investment Company or Advisor E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 71205.34 USD Investment Company or Advisor IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 13707.40 USD Investment Company or Advisor IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 65517.74 USD Investment Company or Advisor C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 79102.70 USD Investment Company or Advisor CB-4 No Liberty Mortgage Services Corp.