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 49 611.03 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 49 14537.99 USD Non-Regulated Fund A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 64510.09 USD Non-Regulated Fund A-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 68247.07 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 18351.38 USD Non-Regulated Fund A-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 76525.44 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 84798.36 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 72991.87 USD Non-Regulated Fund S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 18629.44 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 4477.12 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 49 8899.16 USD Non-Regulated Fund S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 2848.21 USD Non-Regulated Fund CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 28014.51 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 24401.88 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 7067.52 USD Non-Regulated Fund G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 25055.60 USD Non-Regulated Fund S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 31768.99 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 50203.29 USD Non-Regulated Fund S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 49912.02 USD Non-Regulated Fund E-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 18789.77 USD Non-Regulated Fund E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 32506.35 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 41754.75 USD Non-Regulated Fund IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 74563.69 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 55864.98 USD Non-Regulated Fund CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 140.84 USD Non-Regulated Fund E-10 No