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 54 16838.98 USD Investment Company or Advisor S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 47098.95 USD Investment Company or Advisor Y-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 33937.64 USD Investment Company or Advisor Y-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 36053.56 USD Investment Company or Advisor Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 33142.79 USD Investment Company or Advisor Y-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 57006.69 USD Investment Company or Advisor Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 72191.77 USD Investment Company or Advisor A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 77119.94 USD Investment Company or Advisor A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 36167.70 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 54 7878.26 USD Investment Company or Advisor A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 12341.80 USD Investment Company or Advisor CB-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 24082.59 USD Investment Company or Advisor CB-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 83791.46 USD Investment Company or Advisor CB-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 82894.39 USD Investment Company or Advisor E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 9417.76 USD Investment Company or Advisor E-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 34277.51 USD Investment Company or Advisor G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 30375.62 USD Investment Company or Advisor G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 57940.12 USD Investment Company or Advisor G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 59211.63 USD Investment Company or Advisor IG-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 49444.26 USD Investment Company or Advisor IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 1831.01 USD Investment Company or Advisor S-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 73753.04 USD Investment Company or Advisor S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 33510.52 USD Investment Company or Advisor S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 73102.61 USD Investment Company or Advisor S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 10690.96 USD Investment Company or Advisor S-5 No