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 18 36071.57 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 62922.86 USD Non-Regulated Fund IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 39363.72 USD Non-Regulated Fund IG-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 53359.86 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 39464.26 USD Non-Regulated Fund IG-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 50148.27 USD Non-Regulated Fund L-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 63213.64 USD Non-Regulated Fund L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 83645.27 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 17145.89 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 56590.88 USD Non-Regulated Fund L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 56806.76 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 41503.25 USD Non-Regulated Fund L-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 10744.20 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 38982.21 USD Non-Regulated Fund L-7 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 35597.48 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 67827.83 USD Non-Regulated Fund L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 19797.70 USD Non-Regulated Fund LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 62150.57 USD Non-Regulated Fund LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 33757.59 USD Non-Regulated Fund N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 64244.56 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 80999.87 USD Non-Regulated Fund N-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 7229.81 USD Non-Regulated Fund N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 34503.72 USD Non-Regulated Fund N-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 1702.40 USD Non-Regulated Fund N-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 18 59532.63 USD Non-Regulated Fund N-7 Yes Liberty Capital Markets Inc.