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 68 - 74 Days 76047.24 USD Investment Company or Advisor E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 84193.09 USD Investment Company or Advisor E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 81162.56 USD Investment Company or Advisor E-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 47647.89 USD Investment Company or Advisor E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 48550.59 USD Investment Company or Advisor E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 43880.16 USD Investment Company or Advisor E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 62023.52 USD Investment Company or Advisor E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 66657.36 USD Investment Company or Advisor E-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 23313.10 USD Investment Company or Advisor G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 45425.58 USD Investment Company or Advisor IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 28405.77 USD Investment Company or Advisor IG-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 58936.31 USD Investment Company or Advisor IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 23454.09 USD Investment Company or Advisor IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 22102.25 USD Investment Company or Advisor IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 67647.70 USD Investment Company or Advisor IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 11328.35 USD Investment Company or Advisor L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 83109.92 USD Investment Company or Advisor L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 18764.76 USD Investment Company or Advisor L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 78063.80 USD Investment Company or Advisor L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 68643.86 USD Investment Company or Advisor L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 73434.22 USD Investment Company or Advisor L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 2419.79 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 46958.90 USD Investment Company or Advisor L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 27850.03 USD Investment Company or Advisor L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 15632.16 USD Investment Company or Advisor L-8 Yes Liberty International Finance Ltd.