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 39 29425.63 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 64144.75 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 25977.32 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 25784.92 USD Non-Regulated Fund A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 31895.11 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 51051.09 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 29507.63 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 82745.42 USD Non-Regulated Fund CB-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 43846.38 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 59074.39 USD Non-Regulated Fund E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 69786.84 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 21442.76 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 37553.77 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 11667.33 USD Non-Regulated Fund G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 25282.34 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 38840.27 USD Non-Regulated Fund IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 53532.87 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 20806.66 USD Non-Regulated Fund S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 36838.56 USD Non-Regulated Fund S-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 45854.50 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 10613.78 USD Non-Regulated Fund S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 2907.31 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 8427.52 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 39089.72 USD Non-Regulated Fund A-0-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 40 12371.66 USD Non-Regulated Fund A-1-Q Yes Liberty Wealth Management LLC