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 56 46596.47 USD Investment Company or Advisor IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 47609.60 USD Investment Company or Advisor IG-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 10416.99 USD Investment Company or Advisor IG-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 4164.55 USD Investment Company or Advisor IG-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 53938.31 USD Investment Company or Advisor IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 7949.10 USD Investment Company or Advisor IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 64862.69 USD Investment Company or Advisor L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 53689.53 USD Investment Company or Advisor L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 44513.08 USD Investment Company or Advisor L-11 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 83799.83 USD Investment Company or Advisor L-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 86949.14 USD Investment Company or Advisor L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 43397.43 USD Investment Company or Advisor L-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 66537.20 USD Investment Company or Advisor L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 44957.88 USD Investment Company or Advisor L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 61951.62 USD Investment Company or Advisor L-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 77667.93 USD Investment Company or Advisor L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 47912.40 USD Investment Company or Advisor L-9 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 10815.08 USD Investment Company or Advisor LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 41046.93 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 56 52414.83 USD Investment Company or Advisor N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 72657.53 USD Investment Company or Advisor N-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 6428.99 USD Investment Company or Advisor N-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 86080.97 USD Investment Company or Advisor N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 9970.77 USD Investment Company or Advisor N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 45819.52 USD Investment Company or Advisor N-6 Yes