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 52 41944.12 USD Investment Company or Advisor L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 44410.49 USD Investment Company or Advisor L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 37955.29 USD Investment Company or Advisor L-11 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 6049.55 USD Investment Company or Advisor L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 62887.47 USD Investment Company or Advisor L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 53159.00 USD Investment Company or Advisor L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 61941.20 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 69119.99 USD Investment Company or Advisor L-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 26580.97 USD Investment Company or Advisor L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 74382.25 USD Investment Company or Advisor L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 2732.00 USD Investment Company or Advisor L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 15667.14 USD Investment Company or Advisor LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 49393.38 USD Investment Company or Advisor LC-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 1279.63 USD Investment Company or Advisor N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 81357.30 USD Investment Company or Advisor N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 71714.63 USD Investment Company or Advisor N-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 82371.95 USD Investment Company or Advisor N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 52994.14 USD Investment Company or Advisor N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 42869.52 USD Investment Company or Advisor N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 43423.12 USD Investment Company or Advisor N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 66424.10 USD Investment Company or Advisor P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 44683.68 USD Investment Company or Advisor P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 5193.43 USD Investment Company or Advisor S-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 61198.68 USD Investment Company or Advisor Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 36367.42 USD Investment Company or Advisor Y-2 No