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 180 - 270 Days 36866.22 USD Investment Company or Advisor L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 45856.93 USD Investment Company or Advisor L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 71862.46 USD Investment Company or Advisor L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 74690.19 USD Investment Company or Advisor L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 77504.96 USD Investment Company or Advisor L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59155.23 USD Investment Company or Advisor L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 72534.69 USD Investment Company or Advisor L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59681.51 USD Investment Company or Advisor L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 74288.70 USD Investment Company or Advisor L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 40692.10 USD Investment Company or Advisor L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 52380.93 USD Investment Company or Advisor LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 84304.40 USD Investment Company or Advisor LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 40629.17 USD Investment Company or Advisor N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 71286.38 USD Investment Company or Advisor N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 30841.20 USD Investment Company or Advisor N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 41090.68 USD Investment Company or Advisor N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 26032.18 USD Investment Company or Advisor N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 72370.36 USD Investment Company or Advisor N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 39618.36 USD Investment Company or Advisor N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 11563.40 USD Investment Company or Advisor P-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 81632.01 USD Investment Company or Advisor P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 10590.05 USD Investment Company or Advisor S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 50998.68 USD Investment Company or Advisor Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79580.99 USD Investment Company or Advisor Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 85212.62 USD Investment Company or Advisor Y-3 Yes Liberty Mortgage Services Corp.