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 180 - 270 Days 552.05 USD Investment Company or Advisor S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 13511.65 USD Investment Company or Advisor S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79012.71 USD Investment Company or Advisor S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 69944.86 USD Investment Company or Advisor E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 79306.36 USD Investment Company or Advisor E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 6578.84 USD Investment Company or Advisor IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 28723.46 USD Investment Company or Advisor IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 80110.75 USD Investment Company or Advisor C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 62035.35 USD Investment Company or Advisor CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 36182.73 USD Investment Company or Advisor E-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 17688.63 USD Investment Company or Advisor E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 58360.80 USD Investment Company or Advisor E-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 9788.63 USD Investment Company or Advisor E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 4064.18 USD Investment Company or Advisor E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 69656.75 USD Investment Company or Advisor E-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 6809.49 USD Investment Company or Advisor E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 74376.37 USD Investment Company or Advisor E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 26215.97 USD Investment Company or Advisor G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 2527.78 USD Investment Company or Advisor IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 34428.84 USD Investment Company or Advisor IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 59518.10 USD Investment Company or Advisor IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 2884.87 USD Investment Company or Advisor IG-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 13741.87 USD Investment Company or Advisor IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 70400.41 USD Investment Company or Advisor IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 180 - 270 Days 32679.95 USD Investment Company or Advisor L-1 Yes Liberty Mortgage Services Corp.