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 44 86174.61 USD Investment Company or Advisor LC-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 55132.62 USD Investment Company or Advisor N-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 32288.61 USD Investment Company or Advisor N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 19111.78 USD Investment Company or Advisor N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 46286.91 USD Investment Company or Advisor N-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 34096.96 USD Investment Company or Advisor N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 58245.46 USD Investment Company or Advisor N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 73265.10 USD Investment Company or Advisor N-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 31928.60 USD Investment Company or Advisor P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 48963.66 USD Investment Company or Advisor P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 29074.23 USD Investment Company or Advisor S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 199.99 USD Investment Company or Advisor Y-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 28297.18 USD Investment Company or Advisor Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 76608.86 USD Investment Company or Advisor Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 16181.02 USD Investment Company or Advisor Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 68934.82 USD Investment Company or Advisor Z-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 71288.34 USD Investment Company or Advisor A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 9067.65 USD Investment Company or Advisor A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 42495.50 USD Investment Company or Advisor A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 45685.90 USD Investment Company or Advisor A-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 82301.99 USD Investment Company or Advisor CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 8255.22 USD Investment Company or Advisor CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 69945.70 USD Investment Company or Advisor CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 31636.45 USD Investment Company or Advisor E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 7098.27 USD Investment Company or Advisor E-2 No