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 Day 43 83099.37 USD Investment Company or Advisor L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 13509.98 USD Investment Company or Advisor L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 4961.80 USD Investment Company or Advisor L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 65654.99 USD Investment Company or Advisor L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 29391.63 USD Investment Company or Advisor L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 11871.56 USD Investment Company or Advisor L-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 77181.03 USD Investment Company or Advisor L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 3257.83 USD Investment Company or Advisor L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 3880.00 USD Investment Company or Advisor L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 21385.62 USD Investment Company or Advisor L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 60389.46 USD Investment Company or Advisor LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 43637.57 USD Investment Company or Advisor LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 58627.13 USD Investment Company or Advisor N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 55996.80 USD Investment Company or Advisor N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 58250.06 USD Investment Company or Advisor N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 71028.92 USD Investment Company or Advisor N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 72550.31 USD Investment Company or Advisor N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 39574.45 USD Investment Company or Advisor N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 57541.36 USD Investment Company or Advisor N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 27314.23 USD Investment Company or Advisor P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 72934.81 USD Investment Company or Advisor P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 82922.73 USD Investment Company or Advisor S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 54511.03 USD Investment Company or Advisor Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 45105.26 USD Investment Company or Advisor Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 38215.36 USD Investment Company or Advisor Y-3 Yes