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 42308.00 USD Investment Company or Advisor N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 14989.50 USD Investment Company or Advisor N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 52578.79 USD Investment Company or Advisor N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 7370.58 USD Investment Company or Advisor N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 81984.41 USD Investment Company or Advisor P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 62884.74 USD Investment Company or Advisor P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 30999.89 USD Investment Company or Advisor S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 7174.45 USD Investment Company or Advisor Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 51235.92 USD Investment Company or Advisor Y-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 61858.03 USD Investment Company or Advisor Y-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 15882.01 USD Investment Company or Advisor Y-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 24042.34 USD Investment Company or Advisor Z-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 67892.08 USD Investment Company or Advisor A-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 3829.97 USD Investment Company or Advisor A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 11292.38 USD Investment Company or Advisor A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 84792.14 USD Investment Company or Advisor A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 63636.56 USD Investment Company or Advisor CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 49057.69 USD Investment Company or Advisor CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 41321.48 USD Investment Company or Advisor CB-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 68533.95 USD Investment Company or Advisor E-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 59315.67 USD Investment Company or Advisor E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 44672.63 USD Investment Company or Advisor G-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 8227.85 USD Investment Company or Advisor G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 58 86658.49 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 58 19707.54 USD Investment Company or Advisor IG-1 No Liberty Wealth Management LLC