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 >2 Yr <= 3 Yr 43693.41 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 58785.83 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 47518.20 USD Non-Regulated Fund A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 53841.75 USD Non-Regulated Fund A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 74272.49 USD Non-Regulated Fund CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 50799.99 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 35124.46 USD Non-Regulated Fund CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 75311.35 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 86620.28 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 69984.95 USD Non-Regulated Fund G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 74906.42 USD Non-Regulated Fund G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 41837.26 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 45747.73 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 85866.00 USD Non-Regulated Fund IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 82809.99 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 2809.86 USD Non-Regulated Fund S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 67238.25 USD Non-Regulated Fund S-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 34799.47 USD Non-Regulated Fund S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 20935.53 USD Non-Regulated Fund S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 74956.43 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 14498.22 USD Non-Regulated Fund S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 6717.78 USD Non-Regulated Fund A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 31380.61 USD Non-Regulated Fund A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 6342.50 USD Non-Regulated Fund A-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 65959.44 USD Non-Regulated Fund A-3-Q No Liberty International Finance Ltd.