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 63135.30 USD Investment Company or Advisor P-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 32628.33 USD Investment Company or Advisor P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 18766.64 USD Investment Company or Advisor S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 85874.86 USD Investment Company or Advisor Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 36022.82 USD Investment Company or Advisor Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 37343.42 USD Investment Company or Advisor Y-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 54652.47 USD Investment Company or Advisor Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 79894.62 USD Investment Company or Advisor Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 28238.57 USD Investment Company or Advisor A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 37347.16 USD Investment Company or Advisor A-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 2254.60 USD Investment Company or Advisor A-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 20064.33 USD Investment Company or Advisor A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 59172.15 USD Investment Company or Advisor CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 33230.57 USD Investment Company or Advisor CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 9229.17 USD Investment Company or Advisor CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 46375.39 USD Investment Company or Advisor E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 80606.49 USD Investment Company or Advisor E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 42064.26 USD Investment Company or Advisor G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 81934.56 USD Investment Company or Advisor G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 56706.60 USD Investment Company or Advisor G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 77922.60 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 47 1227.57 USD Investment Company or Advisor IG-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 71756.70 USD Investment Company or Advisor S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 79338.72 USD Investment Company or Advisor S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 47 66043.69 USD Investment Company or Advisor S-3 Yes Liberty International Finance Ltd.