Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 13 67586.96 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 10172.53 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 30849.30 USD Non-Regulated Fund E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 80407.86 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 17387.45 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 37558.62 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 2536.58 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 21171.58 USD Non-Regulated Fund IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 80744.05 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 85762.06 USD Non-Regulated Fund IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 73432.43 USD Non-Regulated Fund L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 69725.27 USD Non-Regulated Fund L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 19848.14 USD Non-Regulated Fund L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 50605.94 USD Non-Regulated Fund L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 49100.71 USD Non-Regulated Fund L-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 64119.28 USD Non-Regulated Fund L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 83722.17 USD Non-Regulated Fund L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 47942.69 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 65743.76 USD Non-Regulated Fund L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 85689.71 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 53669.31 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 59980.62 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 20287.19 USD Non-Regulated Fund LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 35079.94 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 70674.06 USD Non-Regulated Fund N-2 No Liberty Wealth Management LLC