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 49 22573.71 USD Investment Company or Advisor CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 71662.49 USD Investment Company or Advisor S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 31232.28 USD Investment Company or Advisor S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 22702.61 USD Investment Company or Advisor S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 45601.81 USD Investment Company or Advisor S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 37503.76 USD Investment Company or Advisor CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 42845.31 USD Investment Company or Advisor G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 53157.87 USD Investment Company or Advisor G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 39255.16 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 49 1072.09 USD Investment Company or Advisor S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 82574.48 USD Investment Company or Advisor S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 32567.10 USD Investment Company or Advisor S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 78556.05 USD Investment Company or Advisor E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 66412.74 USD Investment Company or Advisor E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 53460.38 USD Investment Company or Advisor IG-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 44041.36 USD Investment Company or Advisor IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 48772.83 USD Investment Company or Advisor C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 20299.23 USD Investment Company or Advisor CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 10120.36 USD Investment Company or Advisor E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 63851.24 USD Investment Company or Advisor E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 19974.52 USD Investment Company or Advisor E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 22804.38 USD Investment Company or Advisor E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 61000.21 USD Investment Company or Advisor E-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 30040.76 USD Investment Company or Advisor E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 56278.18 USD Investment Company or Advisor E-8 Yes Liberty Wealth Management LLC