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 23 25992.56 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 64682.79 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 10209.85 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 25359.18 USD Non-Regulated Fund S-7-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 3091.89 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 43001.37 USD Non-Regulated Fund E-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 71760.35 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 23 62350.82 USD Non-Regulated Fund IG-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 57922.33 USD Non-Regulated Fund C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 62115.04 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 52822.52 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 22870.66 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 3713.72 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 44438.46 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 13089.48 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 70770.42 USD Non-Regulated Fund E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 11401.35 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 37076.10 USD Non-Regulated Fund E-9 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 77364.56 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 52238.77 USD Non-Regulated Fund IG-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 71018.18 USD Non-Regulated Fund IG-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 64386.95 USD Non-Regulated Fund IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 34808.87 USD Non-Regulated Fund IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 2803.54 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 23 68501.49 USD Non-Regulated Fund IG-8 Yes Liberty International Finance Ltd.