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 75 - 82 Days 49377.70 USD Non-Regulated Fund A-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 58958.42 USD Non-Regulated Fund CB-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 50308.92 USD Non-Regulated Fund CB-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 5627.28 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 40182.28 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 62083.55 USD Non-Regulated Fund S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 57495.83 USD Non-Regulated Fund S-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 55796.89 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 65000.66 USD Non-Regulated Fund G-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 72409.46 USD Non-Regulated Fund G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 12797.56 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 32546.72 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 13171.83 USD Non-Regulated Fund S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 25490.70 USD Non-Regulated Fund S-7-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 66739.18 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 18113.33 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 85909.52 USD Non-Regulated Fund IG-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 48876.72 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 85411.13 USD Non-Regulated Fund C-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 2575.69 USD Non-Regulated Fund CB-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 8720.92 USD Non-Regulated Fund E-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 26683.51 USD Non-Regulated Fund E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 10797.69 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 29094.08 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 75 - 82 Days 25770.48 USD Non-Regulated Fund E-6 No