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 86231.70 USD Investment Company or Advisor Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 69318.41 USD Investment Company or Advisor Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 59928.38 USD Investment Company or Advisor Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 58928.79 USD Investment Company or Advisor A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 75172.01 USD Investment Company or Advisor A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 15879.07 USD Investment Company or Advisor A-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 62853.19 USD Investment Company or Advisor A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 35637.17 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 52 14989.55 USD Investment Company or Advisor CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 24956.38 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 52 18275.85 USD Investment Company or Advisor E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 79136.97 USD Investment Company or Advisor E-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 51198.45 USD Investment Company or Advisor G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 49833.68 USD Investment Company or Advisor G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 28188.22 USD Investment Company or Advisor G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 83761.16 USD Investment Company or Advisor IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 21999.49 USD Investment Company or Advisor IG-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 18339.11 USD Investment Company or Advisor S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 48829.49 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 52 13316.44 USD Investment Company or Advisor S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 21531.17 USD Investment Company or Advisor S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 52692.60 USD Investment Company or Advisor S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 1232.63 USD Investment Company or Advisor S-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 52 1893.11 USD Investment Company or Advisor S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 63231.68 USD Investment Company or Advisor A-0-Q No