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 21569.63 USD Non-Regulated Fund CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 70099.63 USD Non-Regulated Fund CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 63064.77 USD Non-Regulated Fund CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 5546.51 USD Non-Regulated Fund E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 49911.30 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 61818.02 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 77922.46 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 62221.47 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 73507.72 USD Non-Regulated Fund IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 4204.61 USD Non-Regulated Fund IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 112.36 USD Non-Regulated Fund S-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 47537.14 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 16562.32 USD Non-Regulated Fund S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 65253.98 USD Non-Regulated Fund S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 39683.05 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 28320.97 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 10 6509.26 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 84927.60 USD Non-Regulated Fund A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 23904.39 USD Non-Regulated Fund A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 52236.15 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 84376.09 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 48628.37 USD Non-Regulated Fund A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 27499.92 USD Non-Regulated Fund A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 69958.85 USD Non-Regulated Fund CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 45774.84 USD Non-Regulated Fund CB-2-Q No Liberty Capital Markets Inc.