Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

Home Contact Us Demo Reporting Entity

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 83 - 90 Days 53014.97 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 56461.06 USD Non-Regulated Fund L-11 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 20972.75 USD Non-Regulated Fund L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 78320.40 USD Non-Regulated Fund L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 76281.45 USD Non-Regulated Fund L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 13314.10 USD Non-Regulated Fund L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 16548.08 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 41352.82 USD Non-Regulated Fund L-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 70739.55 USD Non-Regulated Fund L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 63333.46 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 81741.68 USD Non-Regulated Fund LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 10845.98 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 46953.36 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 47885.43 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 74636.35 USD Non-Regulated Fund N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 56855.02 USD Non-Regulated Fund N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 80403.66 USD Non-Regulated Fund N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 82994.86 USD Non-Regulated Fund N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 82221.64 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 68934.40 USD Non-Regulated Fund P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 10558.24 USD Non-Regulated Fund P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 85187.18 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 56212.55 USD Non-Regulated Fund Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 67558.49 USD Non-Regulated Fund Y-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 17638.10 USD Non-Regulated Fund Y-3 No