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 Day 42 81417.95 USD Investment Company or Advisor IG-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 46930.45 USD Investment Company or Advisor IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 41251.23 USD Investment Company or Advisor S-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 22564.13 USD Investment Company or Advisor S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 18388.69 USD Investment Company or Advisor S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 6022.29 USD Investment Company or Advisor S-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 76732.85 USD Investment Company or Advisor S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 67569.01 USD Investment Company or Advisor S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 61520.35 USD Investment Company or Advisor S-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 44924.47 USD Investment Company or Advisor A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 48777.19 USD Investment Company or Advisor A-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 924.98 USD Investment Company or Advisor A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 8571.17 USD Investment Company or Advisor A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 75641.99 USD Investment Company or Advisor A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 63621.99 USD Investment Company or Advisor A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 13076.15 USD Investment Company or Advisor CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 32849.37 USD Investment Company or Advisor CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 3383.32 USD Investment Company or Advisor S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 19995.15 USD Investment Company or Advisor S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 27167.32 USD Investment Company or Advisor S-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 33370.84 USD Investment Company or Advisor S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 56588.10 USD Investment Company or Advisor CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 65094.60 USD Investment Company or Advisor G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 44112.15 USD Investment Company or Advisor G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 15910.66 USD Investment Company or Advisor G-3-Q No Liberty Mortgage Services Corp.