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 14 6719.72 USD Non-Regulated Fund Y-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 37494.19 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 74306.18 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 80088.07 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 7829.05 USD Non-Regulated Fund A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 66058.96 USD Non-Regulated Fund A-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 7641.04 USD Non-Regulated Fund CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 46929.91 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 14550.20 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 11518.55 USD Non-Regulated Fund E-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 50089.36 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 8986.39 USD Non-Regulated Fund G-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 23312.44 USD Non-Regulated Fund G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 43738.04 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 51691.79 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 61506.08 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 81060.16 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 23678.48 USD Non-Regulated Fund S-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 36623.25 USD Non-Regulated Fund S-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 20238.34 USD Non-Regulated Fund S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 74110.82 USD Non-Regulated Fund S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 78824.29 USD Non-Regulated Fund S-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 14 22776.84 USD Non-Regulated Fund S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 2753.09 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 15 17797.15 USD Non-Regulated Fund A-1-Q No Liberty Capital Markets Inc.