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 18776.07 USD Investment Company or Advisor E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 74901.48 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 49 45713.74 USD Investment Company or Advisor IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 78882.17 USD Investment Company or Advisor IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 5929.68 USD Investment Company or Advisor IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 50591.90 USD Investment Company or Advisor IG-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 67695.40 USD Investment Company or Advisor IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 68359.48 USD Investment Company or Advisor IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 30596.14 USD Investment Company or Advisor L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 72544.22 USD Investment Company or Advisor L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 34162.57 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 49 61144.06 USD Investment Company or Advisor L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 62573.50 USD Investment Company or Advisor L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 19529.76 USD Investment Company or Advisor L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 17973.87 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 39415.95 USD Investment Company or Advisor L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 5404.14 USD Investment Company or Advisor L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 4755.48 USD Investment Company or Advisor L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 82408.17 USD Investment Company or Advisor L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 27960.63 USD Investment Company or Advisor LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 31494.21 USD Investment Company or Advisor LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 38967.19 USD Investment Company or Advisor N-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 57880.62 USD Investment Company or Advisor N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 5672.17 USD Investment Company or Advisor N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 49 29954.90 USD Investment Company or Advisor N-4 Yes