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 16 70351.01 USD Non-Regulated Fund G-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 24472.77 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 82692.63 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 30778.79 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 52994.13 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 54971.08 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 8889.03 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 74454.92 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 59165.38 USD Non-Regulated Fund IG-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 9726.73 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 25254.45 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 53381.18 USD Non-Regulated Fund CB-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 47727.49 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 37302.76 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 27855.17 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 28939.56 USD Non-Regulated Fund E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 31064.49 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 18676.21 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 75194.38 USD Non-Regulated Fund E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 65970.97 USD Non-Regulated Fund E-9 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 80924.40 USD Non-Regulated Fund G-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 19901.74 USD Non-Regulated Fund IG-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 23383.37 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 24835.52 USD Non-Regulated Fund IG-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 16 17082.75 USD Non-Regulated Fund IG-6 No