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 17 9005.12 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 80865.60 USD Non-Regulated Fund L-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 62295.11 USD Non-Regulated Fund LC-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 50929.95 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 18310.92 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 81235.89 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 74926.79 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 16831.09 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 41556.33 USD Non-Regulated Fund N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 7733.19 USD Non-Regulated Fund N-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 54355.20 USD Non-Regulated Fund N-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 33336.95 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 18021.50 USD Non-Regulated Fund P-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 48999.92 USD Non-Regulated Fund S-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 29398.52 USD Non-Regulated Fund Y-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 22189.35 USD Non-Regulated Fund Y-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 22965.38 USD Non-Regulated Fund Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 8327.60 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 73945.23 USD Non-Regulated Fund Z-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 49726.59 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 5273.26 USD Non-Regulated Fund A-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 8338.48 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 43067.58 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 51840.24 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 17 45979.49 USD Non-Regulated Fund CB-2 No Liberty Wealth Management LLC