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 45 17887.61 USD Non-Regulated Fund N-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 20373.37 USD Non-Regulated Fund N-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 45125.25 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 55630.86 USD Non-Regulated Fund P-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 13372.71 USD Non-Regulated Fund P-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 18858.86 USD Non-Regulated Fund S-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 58150.44 USD Non-Regulated Fund Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 31612.60 USD Non-Regulated Fund Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 65295.08 USD Non-Regulated Fund Y-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 59913.37 USD Non-Regulated Fund Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 41472.61 USD Non-Regulated Fund Z-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 41494.92 USD Non-Regulated Fund A-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 83751.56 USD Non-Regulated Fund A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 9217.72 USD Non-Regulated Fund A-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 86871.53 USD Non-Regulated Fund A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 71359.36 USD Non-Regulated Fund CB-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 26614.34 USD Non-Regulated Fund CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 53773.55 USD Non-Regulated Fund CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 83618.62 USD Non-Regulated Fund E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 21316.89 USD Non-Regulated Fund E-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 34767.95 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 42132.76 USD Non-Regulated Fund G-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 54829.61 USD Non-Regulated Fund G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 70918.19 USD Non-Regulated Fund IG-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 45 27455.74 USD Non-Regulated Fund IG-2 Yes