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 91 - 120 Days 68563.74 USD Non-Regulated Fund G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 22126.06 USD Non-Regulated Fund G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 55659.23 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 4376.99 USD Non-Regulated Fund IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 12770.96 USD Non-Regulated Fund IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 5257.44 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 48356.64 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 54779.39 USD Non-Regulated Fund S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 5208.40 USD Non-Regulated Fund S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 83789.59 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 9923.45 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 50056.24 USD Non-Regulated Fund S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 64887.24 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 17051.86 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 41049.16 USD Non-Regulated Fund A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 28976.65 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 85661.49 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 45245.83 USD Non-Regulated Fund A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 80.94 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 65004.64 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 55857.08 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 9210.37 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 40584.23 USD Non-Regulated Fund S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 20709.12 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 53266.69 USD Non-Regulated Fund CB-3-Q Yes Liberty Capital Markets Inc.