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 22 28227.16 USD Non-Regulated Fund N-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 64387.78 USD Non-Regulated Fund N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 83049.88 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 39522.71 USD Non-Regulated Fund N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 24689.65 USD Non-Regulated Fund N-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 35921.38 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 41776.04 USD Non-Regulated Fund P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 23309.66 USD Non-Regulated Fund P-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 26678.35 USD Non-Regulated Fund S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 38636.71 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 27563.99 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 29600.96 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 84591.57 USD Non-Regulated Fund Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 10852.45 USD Non-Regulated Fund Z-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 14026.21 USD Non-Regulated Fund A-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 37868.78 USD Non-Regulated Fund A-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 61219.48 USD Non-Regulated Fund A-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 50614.60 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 50815.09 USD Non-Regulated Fund CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 29666.48 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 70634.36 USD Non-Regulated Fund CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 65579.27 USD Non-Regulated Fund E-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 65784.22 USD Non-Regulated Fund E-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 60494.80 USD Non-Regulated Fund G-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 22 63155.99 USD Non-Regulated Fund G-2 Yes Liberty International Finance Ltd.