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 >5 Yr 52410.76 USD Investment Company or Advisor N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 23818.90 USD Investment Company or Advisor N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 37268.39 USD Investment Company or Advisor N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 46373.39 USD Investment Company or Advisor P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 83435.30 USD Investment Company or Advisor P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 84054.57 USD Investment Company or Advisor S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 10476.83 USD Investment Company or Advisor Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 37096.03 USD Investment Company or Advisor Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 61910.43 USD Investment Company or Advisor Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 7897.25 USD Investment Company or Advisor Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 29186.08 USD Investment Company or Advisor Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 54397.42 USD Investment Company or Advisor A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 59673.13 USD Investment Company or Advisor A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 71951.16 USD Investment Company or Advisor A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 49112.25 USD Investment Company or Advisor A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 68391.96 USD Investment Company or Advisor CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 51903.47 USD Investment Company or Advisor CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 11336.07 USD Investment Company or Advisor CB-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 29461.34 USD Investment Company or Advisor E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 67489.37 USD Investment Company or Advisor E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 78748.93 USD Investment Company or Advisor G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 82787.10 USD Investment Company or Advisor G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 74657.22 USD Investment Company or Advisor G-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 72722.25 USD Investment Company or Advisor IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 24747.56 USD Investment Company or Advisor IG-2 No Liberty Capital Markets Inc.