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 61 - 67 Days 45995.37 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 54378.37 USD Non-Regulated Fund S-2-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 69859.96 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 54269.80 USD Non-Regulated Fund S-4-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 4285.19 USD Non-Regulated Fund CB-3-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 21890.18 USD Non-Regulated Fund G-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 48056.47 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 57158.53 USD Non-Regulated Fund G-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 51786.16 USD Non-Regulated Fund S-5-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 46105.70 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 31137.72 USD Non-Regulated Fund S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 79271.50 USD Non-Regulated Fund E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 24101.71 USD Non-Regulated Fund E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 22052.45 USD Non-Regulated Fund IG-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 46429.27 USD Non-Regulated Fund IG-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 36476.96 USD Non-Regulated Fund C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 5920.68 USD Non-Regulated Fund CB-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 12739.86 USD Non-Regulated Fund E-10 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 58038.73 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 12356.03 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 69292.36 USD Non-Regulated Fund E-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 77792.26 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 22307.99 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 44373.41 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 61 - 67 Days 85187.07 USD Non-Regulated Fund E-9 Yes Liberty International Finance Ltd.