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 11 57092.37 USD Non-Regulated Fund S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 86662.85 USD Non-Regulated Fund S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 54318.94 USD Non-Regulated Fund S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 45626.08 USD Non-Regulated Fund S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 65777.03 USD Non-Regulated Fund S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 11 23170.70 USD Non-Regulated Fund S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 51980.30 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 38583.76 USD Non-Regulated Fund A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 39139.83 USD Non-Regulated Fund A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 86961.83 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 8672.21 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 72519.28 USD Non-Regulated Fund A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 26865.74 USD Non-Regulated Fund CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 77428.00 USD Non-Regulated Fund CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 70958.52 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 58622.42 USD Non-Regulated Fund S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 32133.50 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 21641.78 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 16421.54 USD Non-Regulated Fund CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 13771.92 USD Non-Regulated Fund G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 243.65 USD Non-Regulated Fund G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 54177.29 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 26130.96 USD Non-Regulated Fund S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 81224.55 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 12 81299.96 USD Non-Regulated Fund S-7-Q Yes