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 40568.87 USD Non-Regulated Fund CB-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 67046.77 USD Non-Regulated Fund E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 45605.20 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 15701.14 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 28316.54 USD Non-Regulated Fund G-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 23619.83 USD Non-Regulated Fund G-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 78568.01 USD Non-Regulated Fund IG-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 28483.01 USD Non-Regulated Fund IG-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 42037.44 USD Non-Regulated Fund S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 6206.49 USD Non-Regulated Fund S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 32927.37 USD Non-Regulated Fund S-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 24666.23 USD Non-Regulated Fund S-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 53886.11 USD Non-Regulated Fund S-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 80733.21 USD Non-Regulated Fund S-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 42 46752.93 USD Non-Regulated Fund S-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 44229.67 USD Non-Regulated Fund A-0-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 6481.41 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 17773.19 USD Non-Regulated Fund A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 847.16 USD Non-Regulated Fund A-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 51900.67 USD Non-Regulated Fund A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 53454.97 USD Non-Regulated Fund A-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 41718.22 USD Non-Regulated Fund CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 10421.59 USD Non-Regulated Fund CB-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 8562.11 USD Non-Regulated Fund S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 43 38658.76 USD Non-Regulated Fund S-2-Q Yes