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 51 64789.51 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 51 58462.48 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 51 50054.27 USD Investment Company or Advisor E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 27209.55 USD Investment Company or Advisor E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 9780.68 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 51 28775.14 USD Investment Company or Advisor IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 2943.04 USD Investment Company or Advisor IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 40052.26 USD Investment Company or Advisor IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 75957.91 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 51 20062.01 USD Investment Company or Advisor IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 6614.80 USD Investment Company or Advisor IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 5393.07 USD Investment Company or Advisor L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 57160.80 USD Investment Company or Advisor L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 73671.83 USD Investment Company or Advisor L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 14022.55 USD Investment Company or Advisor L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 65937.90 USD Investment Company or Advisor L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 48007.61 USD Investment Company or Advisor L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 60447.82 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 30561.16 USD Investment Company or Advisor L-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 33757.73 USD Investment Company or Advisor L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 67442.38 USD Investment Company or Advisor L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 10896.35 USD Investment Company or Advisor L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 68282.35 USD Investment Company or Advisor LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 24389.09 USD Investment Company or Advisor LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 86351.88 USD Investment Company or Advisor N-1 Yes