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 44 70016.78 USD Non-Regulated Fund L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 7464.87 USD Non-Regulated Fund L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 49090.30 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 76261.55 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 21213.33 USD Non-Regulated Fund L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 84206.89 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 16960.65 USD Non-Regulated Fund LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 48976.82 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 55049.99 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 22084.95 USD Non-Regulated Fund N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 40627.31 USD Non-Regulated Fund N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 34345.28 USD Non-Regulated Fund N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 70039.92 USD Non-Regulated Fund N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 62546.48 USD Non-Regulated Fund N-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 8074.58 USD Non-Regulated Fund P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 40136.94 USD Non-Regulated Fund P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 75601.21 USD Non-Regulated Fund S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 64060.23 USD Non-Regulated Fund Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 4923.49 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 15603.38 USD Non-Regulated Fund Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 20321.79 USD Non-Regulated Fund Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 73136.63 USD Non-Regulated Fund Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 62305.52 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 19066.51 USD Non-Regulated Fund A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 20137.74 USD Non-Regulated Fund A-4 Yes