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 81781.14 USD Investment Company or Advisor E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 7036.73 USD Investment Company or Advisor E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 19040.27 USD Investment Company or Advisor E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 50249.54 USD Investment Company or Advisor E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 26788.73 USD Investment Company or Advisor E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 46726.74 USD Investment Company or Advisor E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 14345.89 USD Investment Company or Advisor G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 50799.74 USD Investment Company or Advisor IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 55546.39 USD Investment Company or Advisor IG-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 4111.08 USD Investment Company or Advisor IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 25765.51 USD Investment Company or Advisor IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 36527.08 USD Investment Company or Advisor IG-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 64129.50 USD Investment Company or Advisor IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 70983.32 USD Investment Company or Advisor L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 59264.93 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 44 70548.43 USD Investment Company or Advisor L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 13099.35 USD Investment Company or Advisor L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 16997.84 USD Investment Company or Advisor L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 1737.26 USD Investment Company or Advisor L-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 79456.53 USD Investment Company or Advisor L-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 80828.51 USD Investment Company or Advisor L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 81150.97 USD Investment Company or Advisor L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 84942.63 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 44 49865.10 USD Investment Company or Advisor L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 82159.82 USD Investment Company or Advisor LC-1 No Liberty Wealth Management LLC