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 53 83184.58 USD Non-Regulated Fund L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 49598.61 USD Non-Regulated Fund L-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 75176.59 USD Non-Regulated Fund L-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 42069.89 USD Non-Regulated Fund L-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 76565.70 USD Non-Regulated Fund L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 10937.11 USD Non-Regulated Fund L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 1143.32 USD Non-Regulated Fund LC-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 6774.78 USD Non-Regulated Fund LC-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 20653.12 USD Non-Regulated Fund N-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 28748.21 USD Non-Regulated Fund N-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 17781.49 USD Non-Regulated Fund N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 28880.69 USD Non-Regulated Fund N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 35274.30 USD Non-Regulated Fund N-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 56213.04 USD Non-Regulated Fund N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 1634.23 USD Non-Regulated Fund N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 3016.78 USD Non-Regulated Fund P-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 6609.96 USD Non-Regulated Fund P-2 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 33002.87 USD Non-Regulated Fund S-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 63151.44 USD Non-Regulated Fund Y-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 30332.14 USD Non-Regulated Fund Y-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 65592.08 USD Non-Regulated Fund Y-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 62209.46 USD Non-Regulated Fund Y-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 68737.89 USD Non-Regulated Fund Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 73998.88 USD Non-Regulated Fund A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 43413.25 USD Non-Regulated Fund A-3 No Liberty International Finance Ltd.