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 8652.29 USD Non-Regulated Fund E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 78545.24 USD Non-Regulated Fund G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 60623.34 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 54441.64 USD Non-Regulated Fund G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 64596.29 USD Non-Regulated Fund IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 64833.54 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 26567.61 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 6523.51 USD Non-Regulated Fund S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 52575.37 USD Non-Regulated Fund S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 15917.00 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 62685.89 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 47348.27 USD Non-Regulated Fund S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 48070.65 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 82275.54 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 20935.56 USD Non-Regulated Fund A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 79480.01 USD Non-Regulated Fund A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 82499.86 USD Non-Regulated Fund A-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 83992.95 USD Non-Regulated Fund A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 36117.21 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 25296.42 USD Non-Regulated Fund CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 70584.61 USD Non-Regulated Fund CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 49825.31 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 62489.42 USD Non-Regulated Fund S-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 63720.58 USD Non-Regulated Fund S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 49026.12 USD Non-Regulated Fund S-4-Q Yes