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 271 - 364 Days 75126.74 USD Investment Company or Advisor A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 86474.83 USD Investment Company or Advisor A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 68680.31 USD Investment Company or Advisor A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 69893.31 USD Investment Company or Advisor A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 54990.54 USD Investment Company or Advisor CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 46009.98 USD Investment Company or Advisor CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 2814.63 USD Investment Company or Advisor S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 63980.03 USD Investment Company or Advisor S-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 55648.24 USD Investment Company or Advisor S-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 45195.45 USD Investment Company or Advisor S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 68293.18 USD Investment Company or Advisor CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 69892.57 USD Investment Company or Advisor G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38261.73 USD Investment Company or Advisor G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 67927.20 USD Investment Company or Advisor G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 74625.56 USD Investment Company or Advisor S-5-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 78723.02 USD Investment Company or Advisor S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 75273.86 USD Investment Company or Advisor S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 51349.29 USD Investment Company or Advisor E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 38268.26 USD Investment Company or Advisor E-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 3594.40 USD Investment Company or Advisor IG-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 5380.95 USD Investment Company or Advisor IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 17736.41 USD Investment Company or Advisor C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 85972.25 USD Investment Company or Advisor CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 14007.07 USD Investment Company or Advisor E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 44788.19 USD Investment Company or Advisor E-3 No