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 62890.95 USD Investment Company or Advisor S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 45891.11 USD Investment Company or Advisor S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 32042.24 USD Investment Company or Advisor S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 77362.01 USD Investment Company or Advisor S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 619.00 USD Investment Company or Advisor S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 29376.60 USD Investment Company or Advisor S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 49210.05 USD Investment Company or Advisor S-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 82385.00 USD Investment Company or Advisor A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 25182.14 USD Investment Company or Advisor A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 29433.06 USD Investment Company or Advisor A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 64210.18 USD Investment Company or Advisor A-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 53436.14 USD Investment Company or Advisor A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 34875.19 USD Investment Company or Advisor A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65385.22 USD Investment Company or Advisor CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 64886.87 USD Investment Company or Advisor CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 69596.28 USD Investment Company or Advisor S-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 36429.24 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 Perpetual 16140.15 USD Investment Company or Advisor S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32596.15 USD Investment Company or Advisor S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 17027.20 USD Investment Company or Advisor CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 23556.55 USD Investment Company or Advisor G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 18930.81 USD Investment Company or Advisor G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 59506.71 USD Investment Company or Advisor G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 86704.45 USD Investment Company or Advisor S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 5462.87 USD Investment Company or Advisor S-6-Q No Liberty International Finance Ltd.