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 20 2963.89 USD Non-Regulated Fund N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 10143.86 USD Non-Regulated Fund N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 59057.33 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 18963.34 USD Non-Regulated Fund P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 29004.68 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 82440.61 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 50550.19 USD Non-Regulated Fund Y-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 23177.16 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 47259.40 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 7741.53 USD Non-Regulated Fund Y-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 47348.07 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 86810.51 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 22404.05 USD Non-Regulated Fund A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 68162.89 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 85503.25 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 1934.01 USD Non-Regulated Fund CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 22462.86 USD Non-Regulated Fund CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 18731.68 USD Non-Regulated Fund CB-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 69171.68 USD Non-Regulated Fund E-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 73381.82 USD Non-Regulated Fund E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 80700.00 USD Non-Regulated Fund G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 69169.37 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 83316.12 USD Non-Regulated Fund G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 45650.10 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 20 81889.57 USD Non-Regulated Fund IG-2 Yes Liberty Mortgage Services Corp.