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 32783.67 USD Investment Company or Advisor S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 67079.53 USD Investment Company or Advisor S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 57891.60 USD Investment Company or Advisor S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 22635.10 USD Investment Company or Advisor S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 56 40835.37 USD Investment Company or Advisor S-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 62640.72 USD Investment Company or Advisor A-0-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 17380.80 USD Investment Company or Advisor A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 45008.40 USD Investment Company or Advisor A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 75878.67 USD Investment Company or Advisor A-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 10370.38 USD Investment Company or Advisor A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 35192.78 USD Investment Company or Advisor A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 34288.27 USD Investment Company or Advisor CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 57622.07 USD Investment Company or Advisor CB-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 54100.87 USD Investment Company or Advisor S-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 13543.30 USD Investment Company or Advisor S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 45761.01 USD Investment Company or Advisor S-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 1408.87 USD Investment Company or Advisor S-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 34256.78 USD Investment Company or Advisor CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 14716.26 USD Investment Company or Advisor G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 81200.99 USD Investment Company or Advisor G-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 31146.41 USD Investment Company or Advisor G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 19901.57 USD Investment Company or Advisor S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 22455.73 USD Investment Company or Advisor S-6-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 2647.96 USD Investment Company or Advisor S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 57 13846.18 USD Investment Company or Advisor E-1-Q No