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 52 72749.60 USD Investment Company or Advisor G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 54886.20 USD Investment Company or Advisor S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 83151.56 USD Investment Company or Advisor S-6-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 24635.58 USD Investment Company or Advisor S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 52132.62 USD Investment Company or Advisor E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 13895.02 USD Investment Company or Advisor E-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 66599.87 USD Investment Company or Advisor IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 14101.67 USD Investment Company or Advisor IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 55203.21 USD Investment Company or Advisor C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 75822.35 USD Investment Company or Advisor CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 35593.35 USD Investment Company or Advisor E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 38173.35 USD Investment Company or Advisor E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 47136.57 USD Investment Company or Advisor E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 81609.53 USD Investment Company or Advisor E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 76014.18 USD Investment Company or Advisor E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 16327.42 USD Investment Company or Advisor E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 62807.39 USD Investment Company or Advisor E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 10641.59 USD Investment Company or Advisor E-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 36063.15 USD Investment Company or Advisor G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 27054.01 USD Investment Company or Advisor IG-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 12630.18 USD Investment Company or Advisor IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 27346.93 USD Investment Company or Advisor IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 73656.99 USD Investment Company or Advisor IG-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 84905.22 USD Investment Company or Advisor IG-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 54320.08 USD Investment Company or Advisor IG-8 No