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 46 17174.27 USD Non-Regulated Fund S-7-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 66674.08 USD Non-Regulated Fund E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 20651.92 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 60862.93 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 50809.97 USD Non-Regulated Fund IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 84082.53 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 75134.63 USD Non-Regulated Fund CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 3060.27 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 55823.83 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 55993.61 USD Non-Regulated Fund E-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 63235.09 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 9000.02 USD Non-Regulated Fund E-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 48473.43 USD Non-Regulated Fund E-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 59937.53 USD Non-Regulated Fund E-8 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 15984.60 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 83786.74 USD Non-Regulated Fund G-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 13522.82 USD Non-Regulated Fund IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 71463.74 USD Non-Regulated Fund IG-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 31405.77 USD Non-Regulated Fund IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 82704.67 USD Non-Regulated Fund IG-6 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 42381.82 USD Non-Regulated Fund IG-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 43742.04 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 82441.81 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 22237.99 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 46 45677.46 USD Non-Regulated Fund L-11 Yes Liberty Capital Markets Inc.