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 57 30402.59 USD Investment Company or Advisor L-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 56938.80 USD Investment Company or Advisor L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 7469.01 USD Investment Company or Advisor L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 78840.87 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 57 19028.44 USD Investment Company or Advisor L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 76246.58 USD Investment Company or Advisor L-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 4383.43 USD Investment Company or Advisor LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 2788.63 USD Investment Company or Advisor LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 45286.54 USD Investment Company or Advisor N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 53598.03 USD Investment Company or Advisor N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 79584.02 USD Investment Company or Advisor N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 72098.82 USD Investment Company or Advisor N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 75404.58 USD Investment Company or Advisor N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 81550.09 USD Investment Company or Advisor N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 33949.86 USD Investment Company or Advisor N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 26587.15 USD Investment Company or Advisor P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 37997.73 USD Investment Company or Advisor P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 2869.25 USD Investment Company or Advisor S-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 70410.13 USD Investment Company or Advisor Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 16836.75 USD Investment Company or Advisor Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 39856.24 USD Investment Company or Advisor Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 64331.08 USD Investment Company or Advisor Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 26447.11 USD Investment Company or Advisor Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 75738.14 USD Investment Company or Advisor A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 85075.10 USD Investment Company or Advisor A-3 No