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 18 10341.75 USD Non-Regulated Fund P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 55655.15 USD Non-Regulated Fund P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 39409.78 USD Non-Regulated Fund S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 14404.50 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 41672.25 USD Non-Regulated Fund Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 58524.57 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 83576.04 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 18505.50 USD Non-Regulated Fund Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 27073.25 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 19993.40 USD Non-Regulated Fund A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 69666.78 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 23374.77 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 68581.55 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 70420.15 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 84846.12 USD Non-Regulated Fund CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 35711.58 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 61733.22 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 75468.02 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 3005.59 USD Non-Regulated Fund G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 39436.85 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 37350.06 USD Non-Regulated Fund IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 32469.47 USD Non-Regulated Fund IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 13610.92 USD Non-Regulated Fund S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 86730.07 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 4109.28 USD Non-Regulated Fund S-3 No Liberty Wealth Management LLC