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 52400.52 USD Investment Company or Advisor A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 36815.57 USD Investment Company or Advisor CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 32228.77 USD Investment Company or Advisor CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 86659.01 USD Investment Company or Advisor CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 36296.43 USD Investment Company or Advisor E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 27808.87 USD Investment Company or Advisor E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 6948.84 USD Investment Company or Advisor G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 51173.64 USD Investment Company or Advisor G-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 4384.07 USD Investment Company or Advisor G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 4307.48 USD Investment Company or Advisor IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 32204.79 USD Investment Company or Advisor IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 41184.17 USD Investment Company or Advisor S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 81692.91 USD Investment Company or Advisor S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 22782.34 USD Investment Company or Advisor S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 49171.72 USD Investment Company or Advisor S-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 4440.61 USD Investment Company or Advisor S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 86406.59 USD Investment Company or Advisor S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 48 63774.85 USD Investment Company or Advisor S-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 66361.84 USD Investment Company or Advisor A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 7744.60 USD Investment Company or Advisor A-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 68601.48 USD Investment Company or Advisor A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 77303.29 USD Investment Company or Advisor A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 13544.60 USD Investment Company or Advisor A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 15660.25 USD Investment Company or Advisor A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 86297.01 USD Investment Company or Advisor CB-1-Q No Liberty International Finance Ltd.