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 83 - 90 Days 14735.06 USD Investment Company or Advisor IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 55846.21 USD Investment Company or Advisor C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 9373.87 USD Investment Company or Advisor CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 41622.15 USD Investment Company or Advisor E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 59407.02 USD Investment Company or Advisor E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 66918.39 USD Investment Company or Advisor E-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 15482.75 USD Investment Company or Advisor E-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 39932.86 USD Investment Company or Advisor E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 27888.94 USD Investment Company or Advisor E-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 26180.69 USD Investment Company or Advisor E-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 14900.33 USD Investment Company or Advisor E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 442.48 USD Investment Company or Advisor G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 27387.61 USD Investment Company or Advisor IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 41284.44 USD Investment Company or Advisor IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 23036.54 USD Investment Company or Advisor IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 32090.77 USD Investment Company or Advisor IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 3946.40 USD Investment Company or Advisor IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 39449.40 USD Investment Company or Advisor IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 49530.59 USD Investment Company or Advisor L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 66261.34 USD Investment Company or Advisor L-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 42529.31 USD Investment Company or Advisor L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 34280.44 USD Investment Company or Advisor L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 4249.49 USD Investment Company or Advisor L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 72837.75 USD Investment Company or Advisor L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 83 - 90 Days 61120.12 USD Investment Company or Advisor L-5 No Liberty Capital Markets Inc.