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 >3 Yr <= 4 Yr 42609.63 USD Investment Company or Advisor IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 34712.07 USD Investment Company or Advisor IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 52968.35 USD Investment Company or Advisor IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 54018.70 USD Investment Company or Advisor IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 76413.03 USD Investment Company or Advisor IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 67518.06 USD Investment Company or Advisor L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 38379.31 USD Investment Company or Advisor L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 16650.97 USD Investment Company or Advisor L-11 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 36835.65 USD Investment Company or Advisor L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 78243.25 USD Investment Company or Advisor L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 39807.59 USD Investment Company or Advisor L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 3786.24 USD Investment Company or Advisor L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 60073.75 USD Investment Company or Advisor L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 31160.29 USD Investment Company or Advisor L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 8598.69 USD Investment Company or Advisor L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 75837.20 USD Investment Company or Advisor L-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 20232.27 USD Investment Company or Advisor LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 17388.40 USD Investment Company or Advisor LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 80137.51 USD Investment Company or Advisor N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 64602.05 USD Investment Company or Advisor N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 85575.09 USD Investment Company or Advisor N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 82013.74 USD Investment Company or Advisor N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 50345.62 USD Investment Company or Advisor N-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 26922.96 USD Investment Company or Advisor N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 28446.81 USD Investment Company or Advisor N-7 No Liberty Mortgage Services Corp.