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 6 28328.11 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 80098.04 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 2102.48 USD Non-Regulated Fund A-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 71253.77 USD Non-Regulated Fund CB-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 6759.14 USD Non-Regulated Fund CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 5175.02 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 59103.95 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 59002.30 USD Non-Regulated Fund S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 30739.11 USD Non-Regulated Fund S-4-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 26811.25 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 51298.79 USD Non-Regulated Fund G-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 51756.31 USD Non-Regulated Fund G-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 79862.55 USD Non-Regulated Fund G-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 48842.09 USD Non-Regulated Fund S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 66405.33 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 7212.68 USD Non-Regulated Fund S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 44516.53 USD Non-Regulated Fund E-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 80887.92 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 12338.68 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 13417.37 USD Non-Regulated Fund IG-2-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 79552.02 USD Non-Regulated Fund C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 44282.91 USD Non-Regulated Fund CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 22141.71 USD Non-Regulated Fund E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 60643.94 USD Non-Regulated Fund E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 6 82258.63 USD Non-Regulated Fund E-4 Yes Liberty Wealth Management LLC