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 47 33290.37 USD Investment Company or Advisor IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 25384.05 USD Investment Company or Advisor IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 8533.28 USD Investment Company or Advisor IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 63293.03 USD Investment Company or Advisor IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 72703.69 USD Investment Company or Advisor IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 11636.75 USD Investment Company or Advisor L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 79794.97 USD Investment Company or Advisor L-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 13161.13 USD Investment Company or Advisor L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 32732.21 USD Investment Company or Advisor L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 41495.27 USD Investment Company or Advisor L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 85904.69 USD Investment Company or Advisor L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 10173.25 USD Investment Company or Advisor L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 60413.90 USD Investment Company or Advisor L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 45905.12 USD Investment Company or Advisor L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 69548.18 USD Investment Company or Advisor L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 2179.64 USD Investment Company or Advisor L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 24406.42 USD Investment Company or Advisor LC-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 48142.58 USD Investment Company or Advisor LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 78495.01 USD Investment Company or Advisor N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 79240.96 USD Investment Company or Advisor N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 61534.80 USD Investment Company or Advisor N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 35356.48 USD Investment Company or Advisor N-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 40767.75 USD Investment Company or Advisor N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 54919.14 USD Investment Company or Advisor N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 18057.43 USD Investment Company or Advisor N-7 Yes