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 75 - 82 Days 29961.45 USD Investment Company or Advisor P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 13188.22 USD Investment Company or Advisor S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 9883.78 USD Investment Company or Advisor Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 69851.99 USD Investment Company or Advisor Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 32237.86 USD Investment Company or Advisor Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 745.44 USD Investment Company or Advisor Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 64884.99 USD Investment Company or Advisor Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 3739.24 USD Investment Company or Advisor A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 31922.16 USD Investment Company or Advisor A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 60306.02 USD Investment Company or Advisor A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 49455.21 USD Investment Company or Advisor A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 38262.81 USD Investment Company or Advisor CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 78005.48 USD Investment Company or Advisor CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 48657.15 USD Investment Company or Advisor CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 75302.36 USD Investment Company or Advisor E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 12698.08 USD Investment Company or Advisor E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 51587.18 USD Investment Company or Advisor G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 5762.11 USD Investment Company or Advisor G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 70827.89 USD Investment Company or Advisor G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 83322.57 USD Investment Company or Advisor IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 27289.01 USD Investment Company or Advisor IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 82964.11 USD Investment Company or Advisor S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 44538.12 USD Investment Company or Advisor S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 16676.78 USD Investment Company or Advisor S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 81814.07 USD Investment Company or Advisor S-4 Yes Liberty Mortgage Services Corp.