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 44 42381.33 USD Non-Regulated Fund IG-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 84197.86 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 86497.40 USD Non-Regulated Fund C-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 29631.90 USD Non-Regulated Fund CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 69417.37 USD Non-Regulated Fund E-10 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 68662.78 USD Non-Regulated Fund E-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 13537.03 USD Non-Regulated Fund E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 8985.21 USD Non-Regulated Fund E-5 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 67786.90 USD Non-Regulated Fund E-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 53900.00 USD Non-Regulated Fund E-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 51001.56 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 82635.86 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 15030.26 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 32260.31 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 12369.56 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 76794.95 USD Non-Regulated Fund IG-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 34453.61 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 27007.13 USD Non-Regulated Fund IG-7 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 24553.19 USD Non-Regulated Fund IG-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 24718.67 USD Non-Regulated Fund L-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 5746.72 USD Non-Regulated Fund L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 64952.77 USD Non-Regulated Fund L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 69855.72 USD Non-Regulated Fund L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 40059.50 USD Non-Regulated Fund L-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 44 60511.45 USD Non-Regulated Fund L-4 No Liberty International Finance Ltd.