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 46 79091.46 USD Investment Company or Advisor L-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 20976.86 USD Investment Company or Advisor L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 59128.31 USD Investment Company or Advisor LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 48773.80 USD Investment Company or Advisor LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 6222.07 USD Investment Company or Advisor N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 67472.24 USD Investment Company or Advisor N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 84270.36 USD Investment Company or Advisor N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 31046.47 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 46 85827.84 USD Investment Company or Advisor N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 43420.84 USD Investment Company or Advisor N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 79861.40 USD Investment Company or Advisor N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 32127.59 USD Investment Company or Advisor P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 66572.28 USD Investment Company or Advisor P-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 49903.30 USD Investment Company or Advisor S-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 28921.64 USD Investment Company or Advisor Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 14137.69 USD Investment Company or Advisor Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 61263.80 USD Investment Company or Advisor Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 63106.62 USD Investment Company or Advisor Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 69898.43 USD Investment Company or Advisor Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 70808.23 USD Investment Company or Advisor A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 44785.43 USD Investment Company or Advisor A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 5178.51 USD Investment Company or Advisor A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 70199.34 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 46 42036.50 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 46 81666.50 USD Investment Company or Advisor CB-2 No Liberty Wealth Management LLC