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 91 - 120 Days 76908.44 USD Investment Company or Advisor S-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 64554.48 USD Investment Company or Advisor S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 70436.25 USD Investment Company or Advisor S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 20442.92 USD Investment Company or Advisor S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 32752.38 USD Investment Company or Advisor CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 13092.08 USD Investment Company or Advisor G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 5062.73 USD Investment Company or Advisor G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 62624.17 USD Investment Company or Advisor G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 3449.64 USD Investment Company or Advisor S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 76704.35 USD Investment Company or Advisor S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 59333.84 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 91 - 120 Days 41032.82 USD Investment Company or Advisor E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 31743.70 USD Investment Company or Advisor E-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 75824.72 USD Investment Company or Advisor IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 11549.52 USD Investment Company or Advisor IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 73563.11 USD Investment Company or Advisor C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 25108.49 USD Investment Company or Advisor CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 4032.78 USD Investment Company or Advisor E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 63523.75 USD Investment Company or Advisor E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 21794.11 USD Investment Company or Advisor E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 35857.93 USD Investment Company or Advisor E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 69503.46 USD Investment Company or Advisor E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 74515.39 USD Investment Company or Advisor E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 52111.76 USD Investment Company or Advisor E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 76831.62 USD Investment Company or Advisor E-9 No Liberty Mortgage Services Corp.