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 56 57344.20 USD Investment Company or Advisor S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 29459.22 USD Investment Company or Advisor S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 39801.98 USD Investment Company or Advisor S-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 49557.13 USD Investment Company or Advisor CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 40580.12 USD Investment Company or Advisor G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 40923.76 USD Investment Company or Advisor G-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 65999.75 USD Investment Company or Advisor G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 84277.73 USD Investment Company or Advisor S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 38099.10 USD Investment Company or Advisor S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 83726.40 USD Investment Company or Advisor S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 45373.72 USD Investment Company or Advisor E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 54442.81 USD Investment Company or Advisor E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 67281.49 USD Investment Company or Advisor IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 69526.72 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 56 18517.88 USD Investment Company or Advisor C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 65207.61 USD Investment Company or Advisor CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 52396.56 USD Investment Company or Advisor E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 29777.68 USD Investment Company or Advisor E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 67441.29 USD Investment Company or Advisor E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 39038.10 USD Investment Company or Advisor E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 57083.58 USD Investment Company or Advisor E-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 79271.65 USD Investment Company or Advisor E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 62527.69 USD Investment Company or Advisor E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 27224.58 USD Investment Company or Advisor E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 36496.11 USD Investment Company or Advisor G-4 Yes