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 >3 Yr <= 4 Yr 53015.88 USD Investment Company or Advisor P-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 74654.25 USD Investment Company or Advisor P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 79353.77 USD Investment Company or Advisor S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 25059.10 USD Investment Company or Advisor Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 48857.46 USD Investment Company or Advisor Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 79913.29 USD Investment Company or Advisor Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 67840.18 USD Investment Company or Advisor Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 33909.93 USD Investment Company or Advisor Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 3288.65 USD Investment Company or Advisor A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 60532.09 USD Investment Company or Advisor A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 2444.25 USD Investment Company or Advisor A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 46007.90 USD Investment Company or Advisor A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 58709.74 USD Investment Company or Advisor CB-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 22518.12 USD Investment Company or Advisor CB-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 50902.66 USD Investment Company or Advisor CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 36407.01 USD Investment Company or Advisor E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 73199.31 USD Investment Company or Advisor E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 47643.35 USD Investment Company or Advisor G-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 13803.94 USD Investment Company or Advisor G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 8617.29 USD Investment Company or Advisor G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 44206.02 USD Investment Company or Advisor IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 3658.91 USD Investment Company or Advisor IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 20804.91 USD Investment Company or Advisor S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 63857.51 USD Investment Company or Advisor S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >3 Yr <= 4 Yr 57795.20 USD Investment Company or Advisor S-3 No