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 31 48862.85 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 41356.39 USD Non-Regulated Fund A-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 4276.44 USD Non-Regulated Fund A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 52444.74 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 2175.24 USD Non-Regulated Fund CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 43075.41 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 55085.66 USD Non-Regulated Fund S-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 56255.53 USD Non-Regulated Fund S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 61380.30 USD Non-Regulated Fund S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 69417.41 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 39188.86 USD Non-Regulated Fund G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 51756.43 USD Non-Regulated Fund G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 5895.16 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 13136.75 USD Non-Regulated Fund S-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 27031.68 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 39146.70 USD Non-Regulated Fund S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 35903.34 USD Non-Regulated Fund E-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 58849.30 USD Non-Regulated Fund E-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 37765.68 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 73792.03 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 30722.44 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 24652.35 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 30203.38 USD Non-Regulated Fund E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 48674.98 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 70669.52 USD Non-Regulated Fund E-4 No Liberty Wealth Management LLC