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 14 35523.62 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 16549.19 USD Non-Regulated Fund L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 5117.55 USD Non-Regulated Fund L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 20610.74 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 70241.11 USD Non-Regulated Fund L-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 85455.69 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 4269.99 USD Non-Regulated Fund L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 26379.71 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 26565.62 USD Non-Regulated Fund L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 74221.69 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 70913.77 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 20231.72 USD Non-Regulated Fund LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 67120.04 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 6914.00 USD Non-Regulated Fund N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 80536.42 USD Non-Regulated Fund N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 5502.01 USD Non-Regulated Fund N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 65543.22 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 48822.18 USD Non-Regulated Fund N-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 38826.04 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 78426.32 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 17604.49 USD Non-Regulated Fund P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 55213.94 USD Non-Regulated Fund S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 26918.02 USD Non-Regulated Fund Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 7216.05 USD Non-Regulated Fund Y-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 37414.72 USD Non-Regulated Fund Y-3 No