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 121 - 150 Days 24978.33 USD Investment Company or Advisor E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 86635.70 USD Investment Company or Advisor E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 28228.15 USD Investment Company or Advisor IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 52927.47 USD Investment Company or Advisor IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 73262.32 USD Investment Company or Advisor C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 12432.10 USD Investment Company or Advisor CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 72350.80 USD Investment Company or Advisor E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 45478.67 USD Investment Company or Advisor E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 45336.14 USD Investment Company or Advisor E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 76562.35 USD Investment Company or Advisor E-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 29643.79 USD Investment Company or Advisor E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 19148.86 USD Investment Company or Advisor E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 24167.82 USD Investment Company or Advisor E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 71780.04 USD Investment Company or Advisor E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 33264.65 USD Investment Company or Advisor G-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 83956.90 USD Investment Company or Advisor IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 53100.36 USD Investment Company or Advisor IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 83608.99 USD Investment Company or Advisor IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 7243.42 USD Investment Company or Advisor IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 41895.73 USD Investment Company or Advisor IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 17391.82 USD Investment Company or Advisor IG-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 4968.91 USD Investment Company or Advisor L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 78865.53 USD Investment Company or Advisor L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 39899.39 USD Investment Company or Advisor L-11 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 121 - 150 Days 71916.59 USD Investment Company or Advisor L-2 No Liberty Wealth Management LLC