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 15 56221.19 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 39183.09 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 13385.86 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 55137.59 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 75122.21 USD Non-Regulated Fund IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 32113.53 USD Non-Regulated Fund S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 4635.94 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 12517.25 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 1173.90 USD Non-Regulated Fund S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 23273.06 USD Non-Regulated Fund S-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 20904.26 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 62610.52 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 29420.15 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 3911.36 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 65750.40 USD Non-Regulated Fund A-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 19983.85 USD Non-Regulated Fund A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 9516.02 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 17241.06 USD Non-Regulated Fund A-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 13398.73 USD Non-Regulated Fund CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 46406.61 USD Non-Regulated Fund CB-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 32633.41 USD Non-Regulated Fund S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 35707.72 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 43155.26 USD Non-Regulated Fund S-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 20601.54 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 63940.50 USD Non-Regulated Fund CB-3-Q Yes