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 6560.32 USD Non-Regulated Fund LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 8811.27 USD Non-Regulated Fund LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 43138.81 USD Non-Regulated Fund N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 71747.84 USD Non-Regulated Fund N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 12987.05 USD Non-Regulated Fund N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 52732.71 USD Non-Regulated Fund N-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 82768.75 USD Non-Regulated Fund N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 20509.69 USD Non-Regulated Fund N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 38214.22 USD Non-Regulated Fund N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 16051.95 USD Non-Regulated Fund P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 19686.97 USD Non-Regulated Fund P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 66139.83 USD Non-Regulated Fund S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 13664.65 USD Non-Regulated Fund Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 5212.88 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 64372.47 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 16860.28 USD Non-Regulated Fund Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 3266.90 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 30612.23 USD Non-Regulated Fund A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 43371.52 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 85367.21 USD Non-Regulated Fund A-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 38261.38 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 20470.48 USD Non-Regulated Fund CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 81588.83 USD Non-Regulated Fund CB-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 54172.76 USD Non-Regulated Fund CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 16686.01 USD Non-Regulated Fund E-1 No Liberty International Finance Ltd.