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 180 - 270 Days 60577.63 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 62712.38 USD Non-Regulated Fund S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 35587.34 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 22493.24 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 86445.65 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23811.76 USD Non-Regulated Fund G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 22266.54 USD Non-Regulated Fund S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 72103.69 USD Non-Regulated Fund S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 29272.18 USD Non-Regulated Fund S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 68355.98 USD Non-Regulated Fund E-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 52309.16 USD Non-Regulated Fund E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 23694.98 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 9314.58 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 58764.44 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 31462.85 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 28798.48 USD Non-Regulated Fund E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 32982.73 USD Non-Regulated Fund E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 60709.92 USD Non-Regulated Fund E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 32582.60 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 1369.66 USD Non-Regulated Fund E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 72053.03 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79665.53 USD Non-Regulated Fund E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 7264.72 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 47215.92 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59959.05 USD Non-Regulated Fund IG-3 Yes