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 38 19382.37 USD Non-Regulated Fund IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 80253.73 USD Non-Regulated Fund IG-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 71357.69 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 7140.69 USD Non-Regulated Fund S-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 21449.31 USD Non-Regulated Fund S-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 46095.22 USD Non-Regulated Fund S-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 7636.41 USD Non-Regulated Fund S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 74822.63 USD Non-Regulated Fund S-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 1081.65 USD Non-Regulated Fund S-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 18704.52 USD Non-Regulated Fund A-0-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 17728.05 USD Non-Regulated Fund A-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 47261.45 USD Non-Regulated Fund A-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 69217.31 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 66785.39 USD Non-Regulated Fund A-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 639.65 USD Non-Regulated Fund A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 85167.71 USD Non-Regulated Fund CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 85533.32 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 77246.91 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 59258.67 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 78531.46 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 52728.65 USD Non-Regulated Fund S-4-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 27678.72 USD Non-Regulated Fund CB-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 28880.57 USD Non-Regulated Fund G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 16416.25 USD Non-Regulated Fund G-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 68009.44 USD Non-Regulated Fund G-3-Q Yes Liberty International Finance Ltd.