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 44 67707.81 USD Investment Company or Advisor A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 73196.86 USD Investment Company or Advisor A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 43819.96 USD Investment Company or Advisor A-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 74309.17 USD Investment Company or Advisor A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 58209.16 USD Investment Company or Advisor CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 42670.03 USD Investment Company or Advisor CB-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 73525.70 USD Investment Company or Advisor S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 19692.08 USD Investment Company or Advisor S-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 12397.87 USD Investment Company or Advisor S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 48956.92 USD Investment Company or Advisor S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 9678.07 USD Investment Company or Advisor CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 731.67 USD Investment Company or Advisor G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 23785.45 USD Investment Company or Advisor G-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 10300.36 USD Investment Company or Advisor G-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 70388.68 USD Investment Company or Advisor S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 16294.24 USD Investment Company or Advisor S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 6142.69 USD Investment Company or Advisor S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 10534.28 USD Investment Company or Advisor E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 83609.34 USD Investment Company or Advisor E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 13477.32 USD Investment Company or Advisor IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 36907.79 USD Investment Company or Advisor IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 11727.32 USD Investment Company or Advisor C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 25372.12 USD Investment Company or Advisor CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 20719.36 USD Investment Company or Advisor E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 72872.30 USD Investment Company or Advisor E-3 Yes