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 72248.47 USD Investment Company or Advisor CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 36951.26 USD Investment Company or Advisor CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 51409.76 USD Investment Company or Advisor CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 81746.39 USD Investment Company or Advisor E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 50474.82 USD Investment Company or Advisor E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 37506.14 USD Investment Company or Advisor G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 69350.88 USD Investment Company or Advisor G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 6822.59 USD Investment Company or Advisor G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 73802.61 USD Investment Company or Advisor IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 28695.32 USD Investment Company or Advisor IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 14571.85 USD Investment Company or Advisor S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 13704.93 USD Investment Company or Advisor S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 8749.56 USD Investment Company or Advisor S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 58274.71 USD Investment Company or Advisor S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 50406.37 USD Investment Company or Advisor S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 9070.72 USD Investment Company or Advisor S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 12994.89 USD Investment Company or Advisor S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 12230.05 USD Investment Company or Advisor A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 13549.56 USD Investment Company or Advisor A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 64464.57 USD Investment Company or Advisor A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 8928.68 USD Investment Company or Advisor A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 73215.14 USD Investment Company or Advisor A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 11393.40 USD Investment Company or Advisor A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 31322.90 USD Investment Company or Advisor CB-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 78475.19 USD Investment Company or Advisor CB-2-Q Yes