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 23 28896.65 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 44022.64 USD Non-Regulated Fund L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 55951.33 USD Non-Regulated Fund L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 79864.56 USD Non-Regulated Fund L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 6654.78 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 41318.36 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 19269.91 USD Non-Regulated Fund L-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 9005.66 USD Non-Regulated Fund L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 39029.24 USD Non-Regulated Fund L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 51852.83 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 9839.95 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 77261.89 USD Non-Regulated Fund LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 54373.38 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 19690.97 USD Non-Regulated Fund N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 14779.79 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 33826.02 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 79569.82 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 55566.60 USD Non-Regulated Fund N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 10186.98 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 72325.61 USD Non-Regulated Fund N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 17035.78 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 37191.88 USD Non-Regulated Fund P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 86885.71 USD Non-Regulated Fund S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 23392.63 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 46805.96 USD Non-Regulated Fund Y-2 Yes