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 48 36861.68 USD Investment Company or Advisor IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 51299.06 USD Investment Company or Advisor IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 72809.74 USD Investment Company or Advisor C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 53082.44 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 48 5492.11 USD Investment Company or Advisor E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 28223.46 USD Investment Company or Advisor E-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 63068.09 USD Investment Company or Advisor E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 77544.62 USD Investment Company or Advisor E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 74248.37 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 48 12101.99 USD Investment Company or Advisor E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 73866.16 USD Investment Company or Advisor E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 21436.37 USD Investment Company or Advisor E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 7613.51 USD Investment Company or Advisor G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 80386.00 USD Investment Company or Advisor IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 47459.00 USD Investment Company or Advisor IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 33408.30 USD Investment Company or Advisor IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 13911.11 USD Investment Company or Advisor IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 72356.76 USD Investment Company or Advisor IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 75595.85 USD Investment Company or Advisor IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 15766.84 USD Investment Company or Advisor L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 83081.41 USD Investment Company or Advisor L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 42108.54 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 48 7881.60 USD Investment Company or Advisor L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 28398.97 USD Investment Company or Advisor L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 13938.44 USD Investment Company or Advisor L-4 No Liberty Mortgage Services Corp.