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 53 3497.74 USD Investment Company or Advisor LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 73166.93 USD Investment Company or Advisor LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 70567.62 USD Investment Company or Advisor N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 67971.72 USD Investment Company or Advisor N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 23272.33 USD Investment Company or Advisor N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 48039.48 USD Investment Company or Advisor N-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 60486.71 USD Investment Company or Advisor N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 58963.27 USD Investment Company or Advisor N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 52941.29 USD Investment Company or Advisor N-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 73043.11 USD Investment Company or Advisor P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 65145.58 USD Investment Company or Advisor P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 83078.04 USD Investment Company or Advisor S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 3313.28 USD Investment Company or Advisor Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 23280.54 USD Investment Company or Advisor Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 3110.18 USD Investment Company or Advisor Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 70073.91 USD Investment Company or Advisor Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 38421.04 USD Investment Company or Advisor Z-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 81484.88 USD Investment Company or Advisor A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 42672.82 USD Investment Company or Advisor A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 48221.55 USD Investment Company or Advisor A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 64378.18 USD Investment Company or Advisor A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 42043.97 USD Investment Company or Advisor CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 52129.28 USD Investment Company or Advisor CB-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 40280.58 USD Investment Company or Advisor CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 76585.95 USD Investment Company or Advisor E-1 Yes