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 36 54855.15 USD Non-Regulated Fund S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 39554.01 USD Non-Regulated Fund S-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 79889.94 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 85123.15 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 18209.46 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 42164.67 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 4818.04 USD Non-Regulated Fund G-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 21235.95 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 68427.45 USD Non-Regulated Fund S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 44221.19 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 32675.11 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 17336.84 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 56388.66 USD Non-Regulated Fund E-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 79073.58 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 48066.56 USD Non-Regulated Fund IG-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 37526.62 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 72553.76 USD Non-Regulated Fund CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 35490.20 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 23937.55 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 83269.99 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 14649.56 USD Non-Regulated Fund E-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 77582.20 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 51592.96 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 44007.40 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 12070.39 USD Non-Regulated Fund E-9 Yes