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 7 66058.32 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 42918.97 USD Non-Regulated Fund L-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 6939.35 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 22292.21 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 42108.55 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 3825.22 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 68493.57 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 2472.52 USD Non-Regulated Fund L-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 50178.15 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 56936.42 USD Non-Regulated Fund L-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 77250.03 USD Non-Regulated Fund L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 29419.07 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 50478.18 USD Non-Regulated Fund LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 34895.78 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 24521.40 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 43783.67 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 53092.06 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 55087.15 USD Non-Regulated Fund N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 60571.44 USD Non-Regulated Fund N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 6488.72 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 53366.08 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 3915.35 USD Non-Regulated Fund P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 56905.98 USD Non-Regulated Fund P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 47456.46 USD Non-Regulated Fund S-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 7 59572.45 USD Non-Regulated Fund Y-1 No