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 45 8260.60 USD Investment Company or Advisor S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 15770.70 USD Investment Company or Advisor A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 21633.29 USD Investment Company or Advisor A-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 23337.75 USD Investment Company or Advisor A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 44176.18 USD Investment Company or Advisor A-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 41559.63 USD Investment Company or Advisor A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 79134.98 USD Investment Company or Advisor A-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 29495.55 USD Investment Company or Advisor CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 83172.27 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 46 47438.53 USD Investment Company or Advisor S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 56189.78 USD Investment Company or Advisor S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 80414.19 USD Investment Company or Advisor S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 38190.50 USD Investment Company or Advisor S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 79179.93 USD Investment Company or Advisor CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 58336.04 USD Investment Company or Advisor G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 83493.88 USD Investment Company or Advisor G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 23792.21 USD Investment Company or Advisor G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 68072.01 USD Investment Company or Advisor S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 56544.15 USD Investment Company or Advisor S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 45688.54 USD Investment Company or Advisor S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 56169.83 USD Investment Company or Advisor E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 23328.65 USD Investment Company or Advisor E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 56318.59 USD Investment Company or Advisor IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 53185.52 USD Investment Company or Advisor IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 76579.11 USD Investment Company or Advisor C-1 Yes Liberty Capital Markets Inc.