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 59 47427.48 USD Investment Company or Advisor S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 26030.56 USD Investment Company or Advisor S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 7988.24 USD Investment Company or Advisor E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 73393.13 USD Investment Company or Advisor E-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 13359.88 USD Investment Company or Advisor IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 82379.28 USD Investment Company or Advisor IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 55731.17 USD Investment Company or Advisor C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 1430.95 USD Investment Company or Advisor CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 75579.73 USD Investment Company or Advisor E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 20656.50 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 59 9337.90 USD Investment Company or Advisor E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 23166.90 USD Investment Company or Advisor E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 5641.29 USD Investment Company or Advisor E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 27478.49 USD Investment Company or Advisor E-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 31565.60 USD Investment Company or Advisor E-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 26646.06 USD Investment Company or Advisor E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 1592.09 USD Investment Company or Advisor G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 1486.45 USD Investment Company or Advisor IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 75720.32 USD Investment Company or Advisor IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 83433.98 USD Investment Company or Advisor IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 78474.22 USD Investment Company or Advisor IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 9776.24 USD Investment Company or Advisor IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 74997.62 USD Investment Company or Advisor IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 81474.82 USD Investment Company or Advisor L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 69848.93 USD Investment Company or Advisor L-10 Yes Liberty Wealth Management LLC