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 56940.94 USD Investment Company or Advisor G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 79905.03 USD Investment Company or Advisor IG-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 16435.31 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 51 43152.46 USD Investment Company or Advisor S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 56990.60 USD Investment Company or Advisor S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 17472.21 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 51 48308.33 USD Investment Company or Advisor S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 77051.20 USD Investment Company or Advisor S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 45208.41 USD Investment Company or Advisor S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 51 31625.13 USD Investment Company or Advisor S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 2088.50 USD Investment Company or Advisor A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 19379.75 USD Investment Company or Advisor A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 70855.03 USD Investment Company or Advisor A-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 310.52 USD Investment Company or Advisor A-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 9547.70 USD Investment Company or Advisor A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 72328.15 USD Investment Company or Advisor A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 81193.06 USD Investment Company or Advisor CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 18386.88 USD Investment Company or Advisor CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 30570.64 USD Investment Company or Advisor S-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 15812.91 USD Investment Company or Advisor S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 29445.59 USD Investment Company or Advisor S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 85290.87 USD Investment Company or Advisor S-4-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 63548.00 USD Investment Company or Advisor CB-3-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 76281.42 USD Investment Company or Advisor G-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 960.12 USD Investment Company or Advisor G-2-Q Yes Liberty Mortgage Services Corp.