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 50 59840.67 USD Investment Company or Advisor S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 42244.48 USD Investment Company or Advisor E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 64451.67 USD Investment Company or Advisor E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 82438.75 USD Investment Company or Advisor IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 55709.63 USD Investment Company or Advisor IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 70252.09 USD Investment Company or Advisor C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 10490.27 USD Investment Company or Advisor CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 29421.30 USD Investment Company or Advisor E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 66305.05 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 50 39609.50 USD Investment Company or Advisor E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 37973.84 USD Investment Company or Advisor E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 35931.73 USD Investment Company or Advisor E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 68369.09 USD Investment Company or Advisor E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 35774.66 USD Investment Company or Advisor E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 59082.16 USD Investment Company or Advisor E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 77716.85 USD Investment Company or Advisor G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 47818.68 USD Investment Company or Advisor IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 24839.35 USD Investment Company or Advisor IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 9780.39 USD Investment Company or Advisor IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 8918.12 USD Investment Company or Advisor IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 28190.81 USD Investment Company or Advisor IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 29394.32 USD Investment Company or Advisor IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 84914.71 USD Investment Company or Advisor L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 34302.75 USD Investment Company or Advisor L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 44354.67 USD Investment Company or Advisor L-11 Yes Liberty Mortgage Services Corp.