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 13 67244.22 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 12811.44 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 72748.10 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 130.69 USD Non-Regulated Fund S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 40366.85 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 14986.57 USD Non-Regulated Fund S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 46285.23 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 64050.16 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 13 44208.78 USD Non-Regulated Fund S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 13473.68 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 66986.37 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 76067.84 USD Non-Regulated Fund A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 13936.82 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 19984.00 USD Non-Regulated Fund A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 58240.95 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 55885.40 USD Non-Regulated Fund CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 16972.28 USD Non-Regulated Fund CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 21734.00 USD Non-Regulated Fund S-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 82739.37 USD Non-Regulated Fund S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 47446.51 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 30092.09 USD Non-Regulated Fund S-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 52767.17 USD Non-Regulated Fund CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 83829.22 USD Non-Regulated Fund G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 7724.17 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 60872.27 USD Non-Regulated Fund G-3-Q No