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 29 9375.22 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 42809.25 USD Non-Regulated Fund CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 15556.38 USD Non-Regulated Fund S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 69335.37 USD Non-Regulated Fund S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 37642.20 USD Non-Regulated Fund S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 71694.92 USD Non-Regulated Fund S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 22165.58 USD Non-Regulated Fund CB-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 67913.48 USD Non-Regulated Fund G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 38613.53 USD Non-Regulated Fund G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 44034.44 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 35918.66 USD Non-Regulated Fund S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 43189.81 USD Non-Regulated Fund S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 23953.87 USD Non-Regulated Fund S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 21964.70 USD Non-Regulated Fund E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 74326.07 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 1643.12 USD Non-Regulated Fund IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 23050.27 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 46337.58 USD Non-Regulated Fund C-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 50629.84 USD Non-Regulated Fund CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 54925.63 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 56208.73 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 85849.34 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 67264.45 USD Non-Regulated Fund E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 11599.06 USD Non-Regulated Fund E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 47537.84 USD Non-Regulated Fund E-7 Yes Liberty Wealth Management LLC