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 11469.26 USD Investment Company or Advisor CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 68917.37 USD Investment Company or Advisor CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 28980.97 USD Investment Company or Advisor E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 63272.18 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 55 73534.86 USD Investment Company or Advisor G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 24509.43 USD Investment Company or Advisor G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 3021.44 USD Investment Company or Advisor G-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 83403.52 USD Investment Company or Advisor IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 51174.51 USD Investment Company or Advisor IG-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 50282.62 USD Investment Company or Advisor S-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 47568.72 USD Investment Company or Advisor S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 51454.23 USD Investment Company or Advisor S-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 4845.07 USD Investment Company or Advisor S-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 42969.26 USD Investment Company or Advisor S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 28675.19 USD Investment Company or Advisor S-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 55 3778.10 USD Investment Company or Advisor S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 40981.70 USD Investment Company or Advisor A-0-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 15359.77 USD Investment Company or Advisor A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 81480.11 USD Investment Company or Advisor A-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 8727.12 USD Investment Company or Advisor A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 52277.77 USD Investment Company or Advisor A-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 44607.30 USD Investment Company or Advisor A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 58709.14 USD Investment Company or Advisor CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 39405.52 USD Investment Company or Advisor CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 24429.38 USD Investment Company or Advisor S-1-Q No Liberty International Finance Ltd.