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 Day 5 12333.33 USD Non-Regulated Fund S-6-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 27603.26 USD Non-Regulated Fund S-7-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 84457.14 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 10767.88 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 24862.21 USD Non-Regulated Fund IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 67136.91 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 26869.58 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 9829.61 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 42202.35 USD Non-Regulated Fund E-10 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 23911.21 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 46159.00 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 51049.09 USD Non-Regulated Fund E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 22456.88 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 5869.57 USD Non-Regulated Fund E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 32213.15 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 84338.71 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 86946.51 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 43926.24 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 73983.82 USD Non-Regulated Fund IG-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 32381.93 USD Non-Regulated Fund IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 56215.33 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 86658.26 USD Non-Regulated Fund IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 39922.67 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 81009.75 USD Non-Regulated Fund L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 5 30711.61 USD Non-Regulated Fund L-10 No