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 43 812.15 USD Investment Company or Advisor S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 58368.95 USD Investment Company or Advisor S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 47069.83 USD Investment Company or Advisor S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 38948.59 USD Investment Company or Advisor E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 76274.93 USD Investment Company or Advisor E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 69480.09 USD Investment Company or Advisor IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 9816.12 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 Day 43 73181.56 USD Investment Company or Advisor C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 1469.23 USD Investment Company or Advisor CB-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 63172.63 USD Investment Company or Advisor E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 85733.84 USD Investment Company or Advisor E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 59455.32 USD Investment Company or Advisor E-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 11649.15 USD Investment Company or Advisor E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 29498.82 USD Investment Company or Advisor E-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 16574.07 USD Investment Company or Advisor E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 77097.88 USD Investment Company or Advisor E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 38079.15 USD Investment Company or Advisor E-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 72290.69 USD Investment Company or Advisor G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 23323.65 USD Investment Company or Advisor IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 55547.43 USD Investment Company or Advisor IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 77894.03 USD Investment Company or Advisor IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 44769.05 USD Investment Company or Advisor IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 49734.47 USD Investment Company or Advisor IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 83373.35 USD Investment Company or Advisor IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 70294.26 USD Investment Company or Advisor L-1 No