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 151 - 179 Days 27038.24 USD Investment Company or Advisor E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 6524.35 USD Investment Company or Advisor E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 66383.00 USD Investment Company or Advisor E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 65657.16 USD Investment Company or Advisor G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 32691.86 USD Investment Company or Advisor IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46061.00 USD Investment Company or Advisor IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 27157.05 USD Investment Company or Advisor IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 65740.12 USD Investment Company or Advisor IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 77464.90 USD Investment Company or Advisor IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 36913.23 USD Investment Company or Advisor IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 15943.36 USD Investment Company or Advisor L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 49660.89 USD Investment Company or Advisor L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 33322.49 USD Investment Company or Advisor L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30812.15 USD Investment Company or Advisor L-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30667.36 USD Investment Company or Advisor L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 79191.88 USD Investment Company or Advisor L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 64497.49 USD Investment Company or Advisor L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 1662.95 USD Investment Company or Advisor L-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 40411.07 USD Investment Company or Advisor L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 56593.47 USD Investment Company or Advisor L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 40119.83 USD Investment Company or Advisor L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 77177.89 USD Investment Company or Advisor LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 61145.20 USD Investment Company or Advisor LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 27395.73 USD Investment Company or Advisor N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 79644.74 USD Investment Company or Advisor N-2 Yes