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 53 21519.12 USD Investment Company or Advisor A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 4822.97 USD Investment Company or Advisor A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 64445.34 USD Investment Company or Advisor A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 49532.42 USD Investment Company or Advisor A-4-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 51587.89 USD Investment Company or Advisor A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 48943.86 USD Investment Company or Advisor CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 14759.30 USD Investment Company or Advisor CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 44422.90 USD Investment Company or Advisor S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 8679.72 USD Investment Company or Advisor S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 27583.42 USD Investment Company or Advisor S-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 82759.02 USD Investment Company or Advisor S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 81177.03 USD Investment Company or Advisor CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 74847.26 USD Investment Company or Advisor G-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 32254.90 USD Investment Company or Advisor G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 43447.16 USD Investment Company or Advisor G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 17209.91 USD Investment Company or Advisor S-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 21180.05 USD Investment Company or Advisor S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 28352.69 USD Investment Company or Advisor S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 80861.73 USD Investment Company or Advisor E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 26355.81 USD Investment Company or Advisor E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 16790.71 USD Investment Company or Advisor IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 3972.03 USD Investment Company or Advisor IG-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 48919.25 USD Investment Company or Advisor C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 66756.60 USD Investment Company or Advisor CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 9240.19 USD Investment Company or Advisor E-10 No