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 60 85417.82 USD Non-Regulated Fund L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 9674.04 USD Non-Regulated Fund L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 34956.46 USD Non-Regulated Fund L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 51813.96 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 68502.76 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 22789.83 USD Non-Regulated Fund LC-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 18182.21 USD Non-Regulated Fund N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 42738.43 USD Non-Regulated Fund N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 85602.92 USD Non-Regulated Fund N-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 36560.70 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 42848.92 USD Non-Regulated Fund N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 46417.91 USD Non-Regulated Fund N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 3879.33 USD Non-Regulated Fund N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 17995.33 USD Non-Regulated Fund P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 60658.22 USD Non-Regulated Fund P-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 1681.44 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 45285.51 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 4859.72 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 11440.25 USD Non-Regulated Fund Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 1244.35 USD Non-Regulated Fund Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 61727.22 USD Non-Regulated Fund Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 46537.29 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 33019.27 USD Non-Regulated Fund A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 27739.76 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 81243.44 USD Non-Regulated Fund A-5 No