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 75 - 82 Days 66595.86 USD Non-Regulated Fund IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 51379.44 USD Non-Regulated Fund IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 24542.51 USD Non-Regulated Fund S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 56836.52 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 18298.73 USD Non-Regulated Fund S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 5096.40 USD Non-Regulated Fund S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 22832.05 USD Non-Regulated Fund S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 56544.84 USD Non-Regulated Fund S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 72722.59 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 75289.77 USD Non-Regulated Fund A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 31941.71 USD Non-Regulated Fund A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 30969.23 USD Non-Regulated Fund A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 44313.56 USD Non-Regulated Fund A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 1394.32 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 52542.65 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 28395.53 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 49049.93 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 75178.41 USD Non-Regulated Fund S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 1584.73 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 23930.05 USD Non-Regulated Fund S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 36910.18 USD Non-Regulated Fund S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 22841.66 USD Non-Regulated Fund CB-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 19015.83 USD Non-Regulated Fund G-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 67034.97 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 74363.72 USD Non-Regulated Fund G-3-Q Yes Liberty Mortgage Services Corp.