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 38355.53 USD Investment Company or Advisor Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 6250.04 USD Investment Company or Advisor A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 57398.47 USD Investment Company or Advisor A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 38982.09 USD Investment Company or Advisor A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 14550.76 USD Investment Company or Advisor A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 38173.17 USD Investment Company or Advisor CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 33088.22 USD Investment Company or Advisor CB-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 79206.05 USD Investment Company or Advisor CB-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 17857.22 USD Investment Company or Advisor E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 42019.84 USD Investment Company or Advisor E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 83985.25 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 59 20854.73 USD Investment Company or Advisor G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 25370.73 USD Investment Company or Advisor G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 34725.21 USD Investment Company or Advisor IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 24262.34 USD Investment Company or Advisor IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 17260.18 USD Investment Company or Advisor S-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 64887.15 USD Investment Company or Advisor S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 44114.04 USD Investment Company or Advisor S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 7461.51 USD Investment Company or Advisor S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 59276.95 USD Investment Company or Advisor S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 60531.23 USD Investment Company or Advisor S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 59 36130.42 USD Investment Company or Advisor S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 77858.55 USD Investment Company or Advisor A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 16791.62 USD Investment Company or Advisor A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 19615.29 USD Investment Company or Advisor A-2-Q No