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 34276.28 USD Investment Company or Advisor E-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 23858.85 USD Investment Company or Advisor G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 39772.28 USD Investment Company or Advisor G-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 60699.48 USD Investment Company or Advisor G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 55506.06 USD Investment Company or Advisor IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 26777.28 USD Investment Company or Advisor IG-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 27110.90 USD Investment Company or Advisor S-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 22694.17 USD Investment Company or Advisor S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 17805.29 USD Investment Company or Advisor S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 4260.82 USD Investment Company or Advisor S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 19553.53 USD Investment Company or Advisor S-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 72786.79 USD Investment Company or Advisor S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 73917.47 USD Investment Company or Advisor S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 26944.27 USD Investment Company or Advisor A-0-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 44948.95 USD Investment Company or Advisor A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 13813.39 USD Investment Company or Advisor A-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 3422.00 USD Investment Company or Advisor A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 83710.18 USD Investment Company or Advisor A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 15631.11 USD Investment Company or Advisor A-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 15063.68 USD Investment Company or Advisor CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 21880.52 USD Investment Company or Advisor CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 10483.79 USD Investment Company or Advisor S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 48564.54 USD Investment Company or Advisor S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 13354.29 USD Investment Company or Advisor S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 59625.97 USD Investment Company or Advisor S-4-Q No Liberty International Finance Ltd.