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 50 38051.50 USD Investment Company or Advisor A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 15911.45 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 50 34522.92 USD Investment Company or Advisor A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 74777.10 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 50 11885.23 USD Investment Company or Advisor CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 39065.07 USD Investment Company or Advisor CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 58190.10 USD Investment Company or Advisor CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 70600.96 USD Investment Company or Advisor E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 16203.54 USD Investment Company or Advisor E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 80330.16 USD Investment Company or Advisor G-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 41724.54 USD Investment Company or Advisor G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 6940.47 USD Investment Company or Advisor G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 14832.59 USD Investment Company or Advisor IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 83267.62 USD Investment Company or Advisor IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 78446.56 USD Investment Company or Advisor S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 76894.89 USD Investment Company or Advisor S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 51227.61 USD Investment Company or Advisor S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 45626.08 USD Investment Company or Advisor S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 34666.46 USD Investment Company or Advisor S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 79097.65 USD Investment Company or Advisor S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 50 65614.96 USD Investment Company or Advisor S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 16774.56 USD Investment Company or Advisor A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 65003.50 USD Investment Company or Advisor A-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 53694.19 USD Investment Company or Advisor A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 13333.53 USD Investment Company or Advisor A-3-Q Yes Liberty Wealth Management LLC