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 42 77101.09 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 4845.67 USD Non-Regulated Fund E-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 53852.47 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 71956.29 USD Non-Regulated Fund E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 24228.29 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 76600.53 USD Non-Regulated Fund E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 66666.65 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 11196.34 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 69263.55 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 27095.16 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 15840.11 USD Non-Regulated Fund IG-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 16948.12 USD Non-Regulated Fund IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 31225.71 USD Non-Regulated Fund IG-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 13908.93 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 927.42 USD Non-Regulated Fund IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 68382.05 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 28377.73 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 14341.94 USD Non-Regulated Fund L-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 76908.26 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 84739.04 USD Non-Regulated Fund L-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 37261.99 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 49018.08 USD Non-Regulated Fund L-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 81570.24 USD Non-Regulated Fund L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 72652.49 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 30159.91 USD Non-Regulated Fund L-7 Yes