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 28771.00 USD Investment Company or Advisor A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 43247.94 USD Investment Company or Advisor A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 8456.66 USD Investment Company or Advisor CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 75751.29 USD Investment Company or Advisor CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 44613.73 USD Investment Company or Advisor CB-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 56857.48 USD Investment Company or Advisor E-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 4428.86 USD Investment Company or Advisor E-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 62597.59 USD Investment Company or Advisor G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 42784.53 USD Investment Company or Advisor G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 81407.05 USD Investment Company or Advisor G-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 36177.57 USD Investment Company or Advisor IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 63295.70 USD Investment Company or Advisor IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 9108.77 USD Investment Company or Advisor S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 66256.80 USD Investment Company or Advisor S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 67462.33 USD Investment Company or Advisor S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 19053.86 USD Investment Company or Advisor S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 16701.50 USD Investment Company or Advisor S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 22360.84 USD Investment Company or Advisor S-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 20345.45 USD Investment Company or Advisor S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 13227.27 USD Investment Company or Advisor A-0-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 39854.31 USD Investment Company or Advisor A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 38392.78 USD Investment Company or Advisor A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 52136.37 USD Investment Company or Advisor A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 357.06 USD Investment Company or Advisor A-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 44912.27 USD Investment Company or Advisor A-5-Q Yes