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 91 - 120 Days 63118.56 USD Investment Company or Advisor G-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 47972.38 USD Investment Company or Advisor IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 83554.59 USD Investment Company or Advisor IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 87017.40 USD Investment Company or Advisor IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 58908.76 USD Investment Company or Advisor IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 32426.66 USD Investment Company or Advisor IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 83452.14 USD Investment Company or Advisor IG-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 24849.75 USD Investment Company or Advisor L-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 26526.19 USD Investment Company or Advisor L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 76369.06 USD Investment Company or Advisor L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 23635.73 USD Investment Company or Advisor L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 74010.65 USD Investment Company or Advisor L-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 67836.45 USD Investment Company or Advisor L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 23321.04 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 76432.97 USD Investment Company or Advisor L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 14955.94 USD Investment Company or Advisor L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 17371.98 USD Investment Company or Advisor L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 34786.55 USD Investment Company or Advisor L-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 53921.54 USD Investment Company or Advisor LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 66665.31 USD Investment Company or Advisor LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 47174.83 USD Investment Company or Advisor N-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 57686.05 USD Investment Company or Advisor N-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 5061.80 USD Investment Company or Advisor N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 2517.34 USD Investment Company or Advisor N-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 91 - 120 Days 67459.94 USD Investment Company or Advisor N-5 No