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 58 2701.00 USD Investment Company or Advisor CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 60581.52 USD Investment Company or Advisor CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 48179.85 USD Investment Company or Advisor S-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 56278.44 USD Investment Company or Advisor S-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 78946.55 USD Investment Company or Advisor S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 48348.03 USD Investment Company or Advisor S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 52074.15 USD Investment Company or Advisor CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 21785.24 USD Investment Company or Advisor G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 38596.70 USD Investment Company or Advisor G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 44272.44 USD Investment Company or Advisor G-3-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 32485.06 USD Investment Company or Advisor S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 62390.55 USD Investment Company or Advisor S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 31485.70 USD Investment Company or Advisor S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 42728.58 USD Investment Company or Advisor E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 17654.66 USD Investment Company or Advisor E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 33112.27 USD Investment Company or Advisor IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 36273.20 USD Investment Company or Advisor IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 1439.12 USD Investment Company or Advisor C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 82366.06 USD Investment Company or Advisor CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 9796.43 USD Investment Company or Advisor E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 48328.50 USD Investment Company or Advisor E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 7851.95 USD Investment Company or Advisor E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 63085.54 USD Investment Company or Advisor E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 9871.37 USD Investment Company or Advisor E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 26815.74 USD Investment Company or Advisor E-7 Yes