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 Open 29148.77 USD Non-Regulated Fund IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 34934.56 USD Non-Regulated Fund IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 85923.09 USD Non-Regulated Fund IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 17924.75 USD Non-Regulated Fund L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 16716.16 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 55461.64 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 47742.69 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 45325.07 USD Non-Regulated Fund L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 59598.82 USD Non-Regulated Fund L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 73337.08 USD Non-Regulated Fund L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 26746.20 USD Non-Regulated Fund L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 66774.46 USD Non-Regulated Fund L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 30406.52 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 24206.84 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 59365.96 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 30651.73 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 4372.09 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 43033.18 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 63786.16 USD Non-Regulated Fund N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 66156.58 USD Non-Regulated Fund N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 52131.24 USD Non-Regulated Fund N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 7882.56 USD Non-Regulated Fund N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 83885.65 USD Non-Regulated Fund N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 70008.16 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 76101.26 USD Non-Regulated Fund P-2 No