Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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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 5798.18 USD Investment Company or Advisor S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 36048.00 USD Investment Company or Advisor S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 25632.12 USD Investment Company or Advisor S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 78534.81 USD Investment Company or Advisor S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 34550.79 USD Investment Company or Advisor S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 82001.79 USD Investment Company or Advisor S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 7431.36 USD Investment Company or Advisor A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 6682.77 USD Investment Company or Advisor A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 37357.09 USD Investment Company or Advisor A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 49241.50 USD Investment Company or Advisor A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 39050.10 USD Investment Company or Advisor A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 28167.01 USD Investment Company or Advisor A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 3219.81 USD Investment Company or Advisor CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 80960.08 USD Investment Company or Advisor CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 64819.58 USD Investment Company or Advisor S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 80078.19 USD Investment Company or Advisor S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 1505.82 USD Investment Company or Advisor S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 10039.08 USD Investment Company or Advisor S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 26796.63 USD Investment Company or Advisor CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 55864.45 USD Investment Company or Advisor G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 70737.37 USD Investment Company or Advisor G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 86395.18 USD Investment Company or Advisor G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 17661.92 USD Investment Company or Advisor S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 49138.17 USD Investment Company or Advisor S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 54250.74 USD Investment Company or Advisor S-7-Q Yes Liberty Capital Markets Inc.