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 10 40810.94 USD Non-Regulated Fund IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 36916.92 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 2665.28 USD Non-Regulated Fund CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 3093.32 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 25656.93 USD Non-Regulated Fund E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 36116.62 USD Non-Regulated Fund E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 13552.13 USD Non-Regulated Fund E-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 5157.49 USD Non-Regulated Fund E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 11015.32 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 69619.86 USD Non-Regulated Fund E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 70718.23 USD Non-Regulated Fund E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 12682.37 USD Non-Regulated Fund G-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 85978.00 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 65138.73 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 77278.53 USD Non-Regulated Fund IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 50926.13 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 36696.95 USD Non-Regulated Fund IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 38655.93 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 29801.70 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 39307.50 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 22110.58 USD Non-Regulated Fund L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 30536.71 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 58113.38 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 18498.74 USD Non-Regulated Fund L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 6374.17 USD Non-Regulated Fund L-5 No