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 47 31018.14 USD Investment Company or Advisor S-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 39951.33 USD Investment Company or Advisor S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 61464.21 USD Investment Company or Advisor CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 4580.65 USD Investment Company or Advisor G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 45110.55 USD Investment Company or Advisor G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 24935.66 USD Investment Company or Advisor G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 74915.76 USD Investment Company or Advisor S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 66892.43 USD Investment Company or Advisor S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 41257.52 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 47 64385.75 USD Investment Company or Advisor E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 82962.84 USD Investment Company or Advisor E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 30932.05 USD Investment Company or Advisor IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 46459.47 USD Investment Company or Advisor IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 31048.14 USD Investment Company or Advisor C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 2234.16 USD Investment Company or Advisor CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 73881.40 USD Investment Company or Advisor E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 82225.39 USD Investment Company or Advisor E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 71943.90 USD Investment Company or Advisor E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 44139.99 USD Investment Company or Advisor E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 83505.36 USD Investment Company or Advisor E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 50860.45 USD Investment Company or Advisor E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 45222.59 USD Investment Company or Advisor E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 6451.41 USD Investment Company or Advisor E-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 75160.36 USD Investment Company or Advisor G-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 59215.28 USD Investment Company or Advisor IG-3 No Liberty Wealth Management LLC