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 Open 56611.29 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 67273.97 USD Non-Regulated Fund Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 57506.19 USD Non-Regulated Fund Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 6176.52 USD Non-Regulated Fund Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 47183.60 USD Non-Regulated Fund Y-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 77064.55 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 71127.70 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 4890.99 USD Non-Regulated Fund A-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 78193.64 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 30040.40 USD Non-Regulated Fund A-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 42773.68 USD Non-Regulated Fund CB-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 25066.90 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 182.68 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 34018.18 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 38446.76 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 86373.59 USD Non-Regulated Fund G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 73908.87 USD Non-Regulated Fund G-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 6293.63 USD Non-Regulated Fund G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 85204.00 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 82360.28 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 17773.92 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 60470.20 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 12463.37 USD Non-Regulated Fund S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 21142.84 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Open 26730.87 USD Non-Regulated Fund S-5 No Liberty Capital Markets Inc.