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 30 44999.97 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 41565.45 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 82832.14 USD Non-Regulated Fund A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 49911.20 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 59581.86 USD Non-Regulated Fund A-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 8772.88 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 18189.55 USD Non-Regulated Fund CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 24134.02 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 58824.62 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 21933.70 USD Non-Regulated Fund E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 72455.45 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 25873.24 USD Non-Regulated Fund G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 16154.72 USD Non-Regulated Fund G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 52709.14 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 44730.73 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 8477.40 USD Non-Regulated Fund S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 33759.97 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 28978.01 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 35081.72 USD Non-Regulated Fund S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 43637.57 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 46785.63 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 30 15175.24 USD Non-Regulated Fund S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 65085.64 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 15055.60 USD Non-Regulated Fund A-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 64636.91 USD Non-Regulated Fund A-2-Q Yes Liberty Mortgage Services Corp.