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 8 66037.70 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 5556.19 USD Non-Regulated Fund E-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 31525.54 USD Non-Regulated Fund E-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 22338.51 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 55058.82 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 65996.22 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 47319.28 USD Non-Regulated Fund E-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 36323.73 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 27488.66 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 70740.99 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 876.71 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 37050.35 USD Non-Regulated Fund IG-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 35105.60 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 39763.81 USD Non-Regulated Fund IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 24805.12 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 76829.18 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 532.49 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 13527.44 USD Non-Regulated Fund L-11 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 42072.02 USD Non-Regulated Fund L-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 61851.82 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 78472.67 USD Non-Regulated Fund L-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 36072.32 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 73353.87 USD Non-Regulated Fund L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 78698.57 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 8 68212.37 USD Non-Regulated Fund L-8 Yes