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 83 - 90 Days 42310.14 USD Investment Company or Advisor L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 20667.01 USD Investment Company or Advisor L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 15588.13 USD Investment Company or Advisor L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 41759.00 USD Investment Company or Advisor L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 10881.08 USD Investment Company or Advisor LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 10829.45 USD Investment Company or Advisor LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 37913.03 USD Investment Company or Advisor N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 44910.02 USD Investment Company or Advisor N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 78605.19 USD Investment Company or Advisor N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 15842.02 USD Investment Company or Advisor N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 60510.71 USD Investment Company or Advisor N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 79092.65 USD Investment Company or Advisor N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 66066.45 USD Investment Company or Advisor N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 16211.21 USD Investment Company or Advisor P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 34948.09 USD Investment Company or Advisor P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 15919.11 USD Investment Company or Advisor S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 20140.09 USD Investment Company or Advisor Y-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 16630.48 USD Investment Company or Advisor Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 47225.75 USD Investment Company or Advisor Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 16251.04 USD Investment Company or Advisor Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 33855.85 USD Investment Company or Advisor Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 21498.04 USD Investment Company or Advisor A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 78657.70 USD Investment Company or Advisor A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 9976.04 USD Investment Company or Advisor A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 86364.79 USD Investment Company or Advisor A-5 Yes