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 271 - 364 Days 60075.44 USD Investment Company or Advisor E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 75125.45 USD Investment Company or Advisor E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 23258.64 USD Investment Company or Advisor E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 75887.21 USD Investment Company or Advisor E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 67815.81 USD Investment Company or Advisor E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 10576.52 USD Investment Company or Advisor E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 65695.11 USD Investment Company or Advisor G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 32550.81 USD Investment Company or Advisor IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 56289.68 USD Investment Company or Advisor IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 44044.06 USD Investment Company or Advisor IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 68115.36 USD Investment Company or Advisor IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 77699.43 USD Investment Company or Advisor IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 27082.30 USD Investment Company or Advisor IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 84785.34 USD Investment Company or Advisor L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 76241.88 USD Investment Company or Advisor L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 19308.88 USD Investment Company or Advisor L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 15879.37 USD Investment Company or Advisor L-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 13519.25 USD Investment Company or Advisor L-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 61478.41 USD Investment Company or Advisor L-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 73562.05 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 49617.50 USD Investment Company or Advisor L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 61522.55 USD Investment Company or Advisor L-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 45738.19 USD Investment Company or Advisor L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 55088.88 USD Investment Company or Advisor L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 271 - 364 Days 20261.01 USD Investment Company or Advisor LC-1 No