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 37650.36 USD Investment Company or Advisor CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 7521.98 USD Investment Company or Advisor E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 22292.95 USD Investment Company or Advisor E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 17228.05 USD Investment Company or Advisor G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 18640.24 USD Investment Company or Advisor G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 36335.11 USD Investment Company or Advisor G-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 32310.47 USD Investment Company or Advisor IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 64200.87 USD Investment Company or Advisor IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 40293.71 USD Investment Company or Advisor S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 84180.25 USD Investment Company or Advisor S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 81263.47 USD Investment Company or Advisor S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 33636.23 USD Investment Company or Advisor S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 54958.84 USD Investment Company or Advisor S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 22678.38 USD Investment Company or Advisor S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 65230.73 USD Investment Company or Advisor S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 25784.79 USD Investment Company or Advisor A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 78961.28 USD Investment Company or Advisor A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 82798.36 USD Investment Company or Advisor A-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 16051.61 USD Investment Company or Advisor A-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 26010.28 USD Investment Company or Advisor A-4-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 83162.30 USD Investment Company or Advisor A-5-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 42738.86 USD Investment Company or Advisor CB-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 16293.09 USD Investment Company or Advisor CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 51606.76 USD Investment Company or Advisor S-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 18263.07 USD Investment Company or Advisor S-2-Q No