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 80258.41 USD Non-Regulated Fund A-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 3621.64 USD Non-Regulated Fund A-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 16021.88 USD Non-Regulated Fund CB-1 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 75080.60 USD Non-Regulated Fund CB-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 81009.03 USD Non-Regulated Fund CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 31331.85 USD Non-Regulated Fund E-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 2331.08 USD Non-Regulated Fund E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 76855.20 USD Non-Regulated Fund G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 33561.70 USD Non-Regulated Fund G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 85948.89 USD Non-Regulated Fund G-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 40593.85 USD Non-Regulated Fund IG-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 79056.07 USD Non-Regulated Fund IG-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 27044.80 USD Non-Regulated Fund S-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 3168.92 USD Non-Regulated Fund S-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 46186.59 USD Non-Regulated Fund S-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 12890.12 USD Non-Regulated Fund S-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 55977.94 USD Non-Regulated Fund S-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 27794.08 USD Non-Regulated Fund S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 53 6549.30 USD Non-Regulated Fund S-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 42672.00 USD Non-Regulated Fund A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 21875.74 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 39522.57 USD Non-Regulated Fund A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 33875.26 USD Non-Regulated Fund A-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 40755.39 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 54 10224.12 USD Non-Regulated Fund A-5-Q No Liberty Mortgage Services Corp.