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 25 33353.39 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 53177.20 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 19381.21 USD Non-Regulated Fund IG-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 76982.03 USD Non-Regulated Fund L-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 15781.87 USD Non-Regulated Fund L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 56505.52 USD Non-Regulated Fund L-11 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 35694.25 USD Non-Regulated Fund L-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 5407.13 USD Non-Regulated Fund L-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 82731.21 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 4995.71 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 31876.40 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 65054.96 USD Non-Regulated Fund L-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 25436.45 USD Non-Regulated Fund L-8 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 49599.35 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 28552.56 USD Non-Regulated Fund LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 32685.31 USD Non-Regulated Fund LC-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 82162.56 USD Non-Regulated Fund N-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 14544.46 USD Non-Regulated Fund N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 28273.46 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 10539.55 USD Non-Regulated Fund N-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 75615.32 USD Non-Regulated Fund N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 31625.37 USD Non-Regulated Fund N-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 46519.81 USD Non-Regulated Fund N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 51136.52 USD Non-Regulated Fund P-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 25 53190.04 USD Non-Regulated Fund P-2 Yes