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 54 20428.43 USD Investment Company or Advisor S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 59781.84 USD Investment Company or Advisor S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 50948.85 USD Investment Company or Advisor A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 53257.26 USD Investment Company or Advisor A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 41746.96 USD Investment Company or Advisor A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 61147.75 USD Investment Company or Advisor A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 2071.57 USD Investment Company or Advisor A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 7003.85 USD Investment Company or Advisor A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 74986.87 USD Investment Company or Advisor CB-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 46071.19 USD Investment Company or Advisor CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 65277.34 USD Investment Company or Advisor S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 70715.80 USD Investment Company or Advisor S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 70126.11 USD Investment Company or Advisor S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 29426.60 USD Investment Company or Advisor S-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 83481.28 USD Investment Company or Advisor CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 15074.16 USD Investment Company or Advisor G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 67704.91 USD Investment Company or Advisor G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 15106.87 USD Investment Company or Advisor G-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 77947.55 USD Investment Company or Advisor S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 86781.34 USD Investment Company or Advisor S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 33089.06 USD Investment Company or Advisor S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 66700.59 USD Investment Company or Advisor E-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 29100.27 USD Investment Company or Advisor E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 3536.10 USD Investment Company or Advisor IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 14176.78 USD Investment Company or Advisor IG-2-Q No Liberty Mortgage Services Corp.