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 Perpetual 37573.34 USD Investment Company or Advisor A-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 33651.61 USD Investment Company or Advisor A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 44316.92 USD Investment Company or Advisor A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 33905.91 USD Investment Company or Advisor A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 27240.65 USD Investment Company or Advisor CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 53937.20 USD Investment Company or Advisor CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 14605.40 USD Investment Company or Advisor CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 49977.49 USD Investment Company or Advisor E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 18554.98 USD Investment Company or Advisor E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 27388.96 USD Investment Company or Advisor G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 50442.62 USD Investment Company or Advisor G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 48342.56 USD Investment Company or Advisor G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73420.36 USD Investment Company or Advisor IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 85453.00 USD Investment Company or Advisor IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 68067.90 USD Investment Company or Advisor S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 82652.96 USD Investment Company or Advisor S-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 15026.56 USD Investment Company or Advisor S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 26065.45 USD Investment Company or Advisor S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 42778.98 USD Investment Company or Advisor S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 25460.59 USD Investment Company or Advisor S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 32719.48 USD Investment Company or Advisor S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 10269.83 USD Financial Market Utility A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 31630.46 USD Financial Market Utility A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 80458.99 USD Financial Market Utility A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 10189.04 USD Financial Market Utility A-3-Q Yes