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 29 34901.94 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 76856.90 USD Non-Regulated Fund E-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 54735.45 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 82632.75 USD Non-Regulated Fund IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 85223.60 USD Non-Regulated Fund IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 86176.55 USD Non-Regulated Fund IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 54768.58 USD Non-Regulated Fund IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 18317.81 USD Non-Regulated Fund IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 81072.17 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 59315.47 USD Non-Regulated Fund L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 74469.35 USD Non-Regulated Fund L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 15053.97 USD Non-Regulated Fund L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 77320.98 USD Non-Regulated Fund L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 6666.54 USD Non-Regulated Fund L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 64396.58 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 46539.69 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 3729.14 USD Non-Regulated Fund L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 617.71 USD Non-Regulated Fund L-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 50102.64 USD Non-Regulated Fund L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 3773.16 USD Non-Regulated Fund L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 66005.22 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 22795.05 USD Non-Regulated Fund LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 62639.45 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 41670.76 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 29 13049.16 USD Non-Regulated Fund N-3 Yes Liberty International Finance Ltd.