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 55 47588.44 USD Investment Company or Advisor L-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 53513.33 USD Investment Company or Advisor L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 63490.84 USD Investment Company or Advisor L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 47991.32 USD Investment Company or Advisor LC-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 28646.61 USD Investment Company or Advisor LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 42671.58 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 55 68482.91 USD Investment Company or Advisor N-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 41688.70 USD Investment Company or Advisor N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 45034.72 USD Investment Company or Advisor N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 65137.13 USD Investment Company or Advisor N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 79367.22 USD Investment Company or Advisor N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 1790.98 USD Investment Company or Advisor N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 49356.29 USD Investment Company or Advisor P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 69958.24 USD Investment Company or Advisor P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 83693.59 USD Investment Company or Advisor S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 85693.18 USD Investment Company or Advisor Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 58688.95 USD Investment Company or Advisor Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 5363.92 USD Investment Company or Advisor Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 49336.97 USD Investment Company or Advisor Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 38688.88 USD Investment Company or Advisor Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 5357.64 USD Investment Company or Advisor A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 20990.95 USD Investment Company or Advisor A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 46977.35 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 55 14742.10 USD Investment Company or Advisor A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 29699.47 USD Investment Company or Advisor CB-1 Yes