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 >5 Yr 35834.86 USD Investment Company or Advisor E-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70653.40 USD Investment Company or Advisor G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 82501.86 USD Investment Company or Advisor IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 43823.39 USD Investment Company or Advisor IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 9649.73 USD Investment Company or Advisor IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 26960.40 USD Investment Company or Advisor IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 3158.11 USD Investment Company or Advisor IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 84325.93 USD Investment Company or Advisor IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 36900.58 USD Investment Company or Advisor L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 9461.28 USD Investment Company or Advisor L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 64221.27 USD Investment Company or Advisor L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 68618.83 USD Investment Company or Advisor L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 9482.42 USD Investment Company or Advisor L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 43668.07 USD Investment Company or Advisor L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 34264.29 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 10784.43 USD Investment Company or Advisor L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 40318.23 USD Investment Company or Advisor L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 18635.08 USD Investment Company or Advisor L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 59648.54 USD Investment Company or Advisor L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 74030.22 USD Investment Company or Advisor LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 25005.86 USD Investment Company or Advisor LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 27457.47 USD Investment Company or Advisor N-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 2104.35 USD Investment Company or Advisor N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 55022.60 USD Investment Company or Advisor N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 62319.70 USD Investment Company or Advisor N-4 Yes