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 4 74588.53 USD Non-Regulated Fund E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 4679.39 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 25717.62 USD Non-Regulated Fund G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 75064.10 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 27653.38 USD Non-Regulated Fund IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 34290.64 USD Non-Regulated Fund IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 8837.97 USD Non-Regulated Fund IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 42673.36 USD Non-Regulated Fund IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 12384.78 USD Non-Regulated Fund IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 85062.43 USD Non-Regulated Fund L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 83921.41 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 33406.89 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 9271.98 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 53305.35 USD Non-Regulated Fund L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 84945.70 USD Non-Regulated Fund L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 31416.66 USD Non-Regulated Fund L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 84509.97 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 62155.85 USD Non-Regulated Fund L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 73958.22 USD Non-Regulated Fund L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 76068.75 USD Non-Regulated Fund L-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 43697.14 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 12154.37 USD Non-Regulated Fund LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 40993.24 USD Non-Regulated Fund N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 70211.38 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 4 23854.05 USD Non-Regulated Fund N-3 Yes Liberty Wealth Management LLC