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 51 85169.38 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 44403.58 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 1608.42 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 78878.52 USD Non-Regulated Fund LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 5983.50 USD Non-Regulated Fund LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 63009.36 USD Non-Regulated Fund N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 58967.78 USD Non-Regulated Fund N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 35236.41 USD Non-Regulated Fund N-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 12871.11 USD Non-Regulated Fund N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 8051.53 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 31947.14 USD Non-Regulated Fund N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 41368.76 USD Non-Regulated Fund N-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 65990.51 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 75326.62 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 26838.77 USD Non-Regulated Fund S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 29180.57 USD Non-Regulated Fund Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 34260.15 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 6864.06 USD Non-Regulated Fund Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 9726.39 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 13934.74 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 8074.24 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 36065.60 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 45351.28 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 80973.16 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 80647.61 USD Non-Regulated Fund CB-1 No Liberty Wealth Management LLC