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 60 6045.10 USD Investment Company or Advisor E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 15528.26 USD Investment Company or Advisor E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 30746.29 USD Investment Company or Advisor E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 5394.63 USD Investment Company or Advisor E-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 73118.72 USD Investment Company or Advisor E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 55558.28 USD Investment Company or Advisor G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 46735.79 USD Investment Company or Advisor IG-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 15777.56 USD Investment Company or Advisor IG-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 41392.64 USD Investment Company or Advisor IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 10577.65 USD Investment Company or Advisor IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 53084.36 USD Investment Company or Advisor IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 43012.71 USD Investment Company or Advisor IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 4682.26 USD Investment Company or Advisor L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 8008.71 USD Investment Company or Advisor L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 43816.07 USD Investment Company or Advisor L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 54920.93 USD Investment Company or Advisor L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 33764.56 USD Investment Company or Advisor L-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 4258.88 USD Investment Company or Advisor L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 28387.75 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 61490.57 USD Investment Company or Advisor L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 7924.71 USD Investment Company or Advisor L-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 25587.66 USD Investment Company or Advisor L-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 50606.81 USD Investment Company or Advisor L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 4558.09 USD Investment Company or Advisor LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 75208.26 USD Investment Company or Advisor LC-2 Yes