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 151 - 179 Days 11985.63 USD Non-Regulated Fund CB-4 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 72643.57 USD Non-Regulated Fund E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 8701.13 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 40538.58 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 34293.04 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 71197.87 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 48429.52 USD Non-Regulated Fund E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 15654.08 USD Non-Regulated Fund E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 29027.00 USD Non-Regulated Fund E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 21298.37 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 21012.69 USD Non-Regulated Fund IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 38520.89 USD Non-Regulated Fund IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 36739.98 USD Non-Regulated Fund IG-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 11522.42 USD Non-Regulated Fund IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 28452.00 USD Non-Regulated Fund IG-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 46103.09 USD Non-Regulated Fund IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 65790.50 USD Non-Regulated Fund L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 11493.89 USD Non-Regulated Fund L-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 30790.24 USD Non-Regulated Fund L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 61284.09 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 79617.08 USD Non-Regulated Fund L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 55185.49 USD Non-Regulated Fund L-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 16023.24 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 34204.36 USD Non-Regulated Fund L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance 151 - 179 Days 3195.57 USD Non-Regulated Fund L-7 No Liberty Wealth Management LLC