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 6 48515.24 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 24383.59 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 70555.56 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 45443.71 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 30985.79 USD Non-Regulated Fund S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 2731.74 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 68147.02 USD Non-Regulated Fund S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 10504.20 USD Non-Regulated Fund S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 82732.96 USD Non-Regulated Fund S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 43749.06 USD Non-Regulated Fund S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 66889.89 USD Non-Regulated Fund S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 43613.11 USD Non-Regulated Fund A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 21222.35 USD Non-Regulated Fund A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 18208.56 USD Non-Regulated Fund A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 63717.71 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 43316.86 USD Non-Regulated Fund A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 75862.63 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 82420.23 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 5609.80 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 4577.19 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 47188.99 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 61400.45 USD Non-Regulated Fund S-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 77354.52 USD Non-Regulated Fund S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 9404.61 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 952.20 USD Non-Regulated Fund G-1-Q No