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 39 61717.15 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 39 15902.93 USD Non-Regulated Fund S-6-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 54057.13 USD Non-Regulated Fund S-7-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 16847.71 USD Non-Regulated Fund E-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 72091.58 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 86278.25 USD Non-Regulated Fund IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 26147.32 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 84074.75 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 13813.84 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 85683.42 USD Non-Regulated Fund E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 54855.66 USD Non-Regulated Fund E-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 72605.55 USD Non-Regulated Fund E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 4076.56 USD Non-Regulated Fund E-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 12786.15 USD Non-Regulated Fund E-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 8855.99 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 50350.33 USD Non-Regulated Fund E-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 54468.68 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 70911.44 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 49044.45 USD Non-Regulated Fund IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 83922.73 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 33029.75 USD Non-Regulated Fund IG-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 61225.48 USD Non-Regulated Fund IG-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 75789.31 USD Non-Regulated Fund IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 51688.57 USD Non-Regulated Fund IG-8 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 56416.39 USD Non-Regulated Fund L-1 Yes Liberty Wealth Management LLC