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 Perpetual 45552.15 USD Investment Company or Advisor L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 84040.36 USD Investment Company or Advisor L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10100.11 USD Investment Company or Advisor L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 7085.23 USD Investment Company or Advisor L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 81331.16 USD Investment Company or Advisor L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 29717.55 USD Investment Company or Advisor L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 44959.87 USD Investment Company or Advisor L-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 86387.78 USD Investment Company or Advisor L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 67596.15 USD Investment Company or Advisor LC-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 81433.19 USD Investment Company or Advisor LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 14083.34 USD Investment Company or Advisor N-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 47179.69 USD Investment Company or Advisor N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 45813.71 USD Investment Company or Advisor N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 14470.30 USD Investment Company or Advisor N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 55787.61 USD Investment Company or Advisor N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 52784.58 USD Investment Company or Advisor N-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 1639.37 USD Investment Company or Advisor N-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 81082.82 USD Investment Company or Advisor P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 20591.11 USD Investment Company or Advisor P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 34504.25 USD Investment Company or Advisor S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 50707.37 USD Investment Company or Advisor Y-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 34733.02 USD Investment Company or Advisor Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73316.84 USD Investment Company or Advisor Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12882.33 USD Investment Company or Advisor Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 86643.25 USD Investment Company or Advisor Z-1 No Liberty Capital Markets Inc.