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 70946.94 USD Investment Company or Advisor N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 80299.30 USD Investment Company or Advisor N-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 48257.19 USD Investment Company or Advisor N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 67626.47 USD Investment Company or Advisor N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 39683.56 USD Investment Company or Advisor N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 37940.06 USD Investment Company or Advisor N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 15858.99 USD Investment Company or Advisor N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 26124.43 USD Investment Company or Advisor P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 51099.28 USD Investment Company or Advisor P-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 77249.24 USD Investment Company or Advisor S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 66923.29 USD Investment Company or Advisor Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 48648.45 USD Investment Company or Advisor Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 39768.96 USD Investment Company or Advisor Y-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 72309.85 USD Investment Company or Advisor Y-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 29420.34 USD Investment Company or Advisor Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 57001.68 USD Investment Company or Advisor A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 59692.27 USD Investment Company or Advisor A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 49191.06 USD Investment Company or Advisor A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 21675.26 USD Investment Company or Advisor A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 2106.69 USD Investment Company or Advisor CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 13630.12 USD Investment Company or Advisor CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 52657.81 USD Investment Company or Advisor CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 80062.61 USD Investment Company or Advisor E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 54094.94 USD Investment Company or Advisor E-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 60 78247.60 USD Investment Company or Advisor G-1 Yes Liberty Mortgage Services Corp.