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 Day 2 52467.44 USD Non-Regulated Fund N-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 58279.45 USD Non-Regulated Fund P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 43629.16 USD Non-Regulated Fund P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 23292.34 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 39656.36 USD Non-Regulated Fund Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 64974.97 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 77828.56 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 12194.63 USD Non-Regulated Fund Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 17816.10 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 55951.65 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 4403.22 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 18538.50 USD Non-Regulated Fund A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 66067.64 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 65765.34 USD Non-Regulated Fund CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 34592.72 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 21149.58 USD Non-Regulated Fund CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 32944.74 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 83168.50 USD Non-Regulated Fund E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 8526.12 USD Non-Regulated Fund G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 76525.60 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 71305.70 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 49367.90 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 33664.98 USD Non-Regulated Fund IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 46752.25 USD Non-Regulated Fund S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 2 24909.00 USD Non-Regulated Fund S-2 No Liberty Mortgage Services Corp.