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 41 29989.81 USD Non-Regulated Fund G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 12281.36 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 73134.04 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 71870.04 USD Non-Regulated Fund S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 72415.10 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 34338.90 USD Non-Regulated Fund S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 52228.09 USD Non-Regulated Fund E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 38480.14 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 15625.64 USD Non-Regulated Fund IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 85390.14 USD Non-Regulated Fund IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 15300.18 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 8619.67 USD Non-Regulated Fund CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 84764.90 USD Non-Regulated Fund E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 56280.19 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 33347.07 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 57482.29 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 63727.63 USD Non-Regulated Fund E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 37059.38 USD Non-Regulated Fund E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 56170.84 USD Non-Regulated Fund E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 60938.47 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 77357.58 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 45661.39 USD Non-Regulated Fund IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 45275.49 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 82735.86 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 41 9944.18 USD Non-Regulated Fund IG-6 No Liberty Wealth Management LLC