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 34 35446.59 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 7975.71 USD Non-Regulated Fund IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 11596.30 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 44461.65 USD Non-Regulated Fund IG-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 11822.91 USD Non-Regulated Fund L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 8409.33 USD Non-Regulated Fund L-10 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 38974.39 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 79916.36 USD Non-Regulated Fund L-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 65189.97 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 52631.44 USD Non-Regulated Fund L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 61959.10 USD Non-Regulated Fund L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 10870.23 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 66214.18 USD Non-Regulated Fund L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 19794.93 USD Non-Regulated Fund L-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 59526.73 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 60669.30 USD Non-Regulated Fund LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 18044.95 USD Non-Regulated Fund LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 85770.41 USD Non-Regulated Fund N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 17351.12 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 64323.01 USD Non-Regulated Fund N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 1231.23 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 4988.22 USD Non-Regulated Fund N-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 2776.51 USD Non-Regulated Fund N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 44231.61 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 10697.10 USD Non-Regulated Fund P-1 Yes Liberty Capital Markets Inc.