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 61 - 67 Days 15109.27 USD Investment Company or Advisor Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 22869.32 USD Investment Company or Advisor Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 51420.18 USD Investment Company or Advisor Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 27801.77 USD Investment Company or Advisor Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 66064.48 USD Investment Company or Advisor A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 65093.07 USD Investment Company or Advisor A-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 83447.35 USD Investment Company or Advisor A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 13164.18 USD Investment Company or Advisor A-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 85635.13 USD Investment Company or Advisor CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 13750.73 USD Investment Company or Advisor CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 10713.27 USD Investment Company or Advisor CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 3068.34 USD Investment Company or Advisor E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 78754.78 USD Investment Company or Advisor E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 39683.33 USD Investment Company or Advisor G-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 71756.56 USD Investment Company or Advisor G-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 27471.99 USD Investment Company or Advisor G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 17722.73 USD Investment Company or Advisor IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 37548.74 USD Investment Company or Advisor IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 69983.02 USD Investment Company or Advisor S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 69612.72 USD Investment Company or Advisor S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 81013.54 USD Investment Company or Advisor S-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 6387.47 USD Investment Company or Advisor S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 55420.76 USD Investment Company or Advisor S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 9939.12 USD Investment Company or Advisor S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 80706.99 USD Investment Company or Advisor S-7 No