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 9 53537.66 USD Non-Regulated Fund P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 57674.28 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 66090.94 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 15887.93 USD Non-Regulated Fund Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 10880.14 USD Non-Regulated Fund Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 63151.98 USD Non-Regulated Fund Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 60685.67 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 6229.97 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 84645.27 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 41869.58 USD Non-Regulated Fund A-4 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 45268.79 USD Non-Regulated Fund A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 66967.40 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 70832.71 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 22215.66 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 61662.37 USD Non-Regulated Fund E-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 66544.16 USD Non-Regulated Fund E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 12939.86 USD Non-Regulated Fund G-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 34008.79 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 68061.12 USD Non-Regulated Fund G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 7816.21 USD Non-Regulated Fund IG-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 75986.44 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 77962.31 USD Non-Regulated Fund S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 70852.07 USD Non-Regulated Fund S-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 80569.09 USD Non-Regulated Fund S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 9 32772.80 USD Non-Regulated Fund S-4 Yes Liberty Mortgage Services Corp.