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 121 - 150 Days 66802.91 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 5004.75 USD Non-Regulated Fund IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 5460.91 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 82811.67 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 42325.29 USD Non-Regulated Fund L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 54851.16 USD Non-Regulated Fund L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 66270.96 USD Non-Regulated Fund L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 21378.17 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 60869.04 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 58512.65 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 59066.02 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 75870.88 USD Non-Regulated Fund L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 36598.08 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 1323.53 USD Non-Regulated Fund LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 27796.70 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 40951.09 USD Non-Regulated Fund N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 74205.51 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 6449.49 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 86762.05 USD Non-Regulated Fund N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 52967.43 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 43505.53 USD Non-Regulated Fund N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 66011.04 USD Non-Regulated Fund N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 81962.00 USD Non-Regulated Fund P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 77024.01 USD Non-Regulated Fund P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 66694.06 USD Non-Regulated Fund S-8 Yes