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 51 41451.00 USD Investment Company or Advisor A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 53773.95 USD Investment Company or Advisor A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 13254.04 USD Investment Company or Advisor CB-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 67228.12 USD Investment Company or Advisor CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 4131.40 USD Investment Company or Advisor S-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 4558.45 USD Investment Company or Advisor S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 49865.72 USD Investment Company or Advisor S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 64344.01 USD Investment Company or Advisor S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 41117.54 USD Investment Company or Advisor CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 44430.60 USD Investment Company or Advisor G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 45037.03 USD Investment Company or Advisor G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 10054.31 USD Investment Company or Advisor G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 25564.71 USD Investment Company or Advisor S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 86255.74 USD Investment Company or Advisor S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 48730.65 USD Investment Company or Advisor S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 46316.86 USD Investment Company or Advisor E-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 61028.63 USD Investment Company or Advisor E-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 17995.32 USD Investment Company or Advisor IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 47892.31 USD Investment Company or Advisor IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 30516.23 USD Investment Company or Advisor C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 17255.45 USD Investment Company or Advisor CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 76024.02 USD Investment Company or Advisor E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 39133.28 USD Investment Company or Advisor E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 20463.69 USD Investment Company or Advisor E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 1005.27 USD Investment Company or Advisor E-5 No