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 61 - 67 Days 48757.59 USD Non-Regulated Fund G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 34317.36 USD Non-Regulated Fund IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 26773.91 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 31578.40 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 61075.44 USD Non-Regulated Fund IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 705.41 USD Non-Regulated Fund IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 83554.55 USD Non-Regulated Fund IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 39061.18 USD Non-Regulated Fund L-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 12683.20 USD Non-Regulated Fund L-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 84326.58 USD Non-Regulated Fund L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 68504.02 USD Non-Regulated Fund L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 5894.46 USD Non-Regulated Fund L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9161.85 USD Non-Regulated Fund L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 65090.37 USD Non-Regulated Fund L-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 64755.54 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 82276.53 USD Non-Regulated Fund L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 36428.63 USD Non-Regulated Fund L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 41599.68 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 83191.37 USD Non-Regulated Fund LC-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 49036.36 USD Non-Regulated Fund LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 65465.38 USD Non-Regulated Fund N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 31165.48 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 12454.12 USD Non-Regulated Fund N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 10929.57 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 80569.84 USD Non-Regulated Fund N-5 Yes Liberty International Finance Ltd.