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 4837.90 USD Investment Company or Advisor E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 9257.12 USD Investment Company or Advisor E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 4470.90 USD Investment Company or Advisor G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 53589.81 USD Investment Company or Advisor G-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 53197.30 USD Investment Company or Advisor G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 83795.81 USD Investment Company or Advisor IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 64875.40 USD Investment Company or Advisor IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 1012.25 USD Investment Company or Advisor S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 14016.85 USD Investment Company or Advisor S-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 23810.34 USD Investment Company or Advisor S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 68370.40 USD Investment Company or Advisor S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 52590.52 USD Investment Company or Advisor S-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 47582.08 USD Investment Company or Advisor S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 68 - 74 Days 73793.82 USD Investment Company or Advisor S-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 31922.93 USD Investment Company or Advisor A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 49600.44 USD Investment Company or Advisor A-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 40871.56 USD Investment Company or Advisor A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 77792.39 USD Investment Company or Advisor A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 4410.83 USD Investment Company or Advisor A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 21493.64 USD Investment Company or Advisor A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 69750.72 USD Investment Company or Advisor CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 77395.15 USD Investment Company or Advisor CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 32125.96 USD Investment Company or Advisor S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 10041.78 USD Investment Company or Advisor S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 71859.80 USD Investment Company or Advisor S-3-Q No