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 75 - 82 Days 61638.99 USD Investment Company or Advisor IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 3827.15 USD Investment Company or Advisor IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 83367.42 USD Investment Company or Advisor IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 89.11 USD Investment Company or Advisor IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 67914.49 USD Investment Company or Advisor L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 9982.58 USD Investment Company or Advisor L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 58370.52 USD Investment Company or Advisor L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 83986.04 USD Investment Company or Advisor L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 71864.73 USD Investment Company or Advisor L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 86080.55 USD Investment Company or Advisor L-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 74710.82 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 53742.62 USD Investment Company or Advisor L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 74715.66 USD Investment Company or Advisor L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 46302.50 USD Investment Company or Advisor L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 36562.50 USD Investment Company or Advisor L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 2353.48 USD Investment Company or Advisor LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 74835.34 USD Investment Company or Advisor LC-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 45778.05 USD Investment Company or Advisor N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 58909.01 USD Investment Company or Advisor N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 43027.09 USD Investment Company or Advisor N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 23613.54 USD Investment Company or Advisor N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 41063.05 USD Investment Company or Advisor N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 63579.51 USD Investment Company or Advisor N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 53300.72 USD Investment Company or Advisor N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 31665.53 USD Investment Company or Advisor P-1 Yes Liberty Mortgage Services Corp.