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 >= 1 Yr <= 2 Yr 7100.10 USD Non-Regulated Fund CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 81107.50 USD Non-Regulated Fund S-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 24536.61 USD Non-Regulated Fund S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 56453.56 USD Non-Regulated Fund S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 37653.65 USD Non-Regulated Fund S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 63826.32 USD Non-Regulated Fund CB-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 63121.14 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 79829.78 USD Non-Regulated Fund G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 37037.38 USD Non-Regulated Fund G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 14348.21 USD Non-Regulated Fund S-5-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 50462.69 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 5598.56 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 45690.53 USD Non-Regulated Fund E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 9296.26 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 29797.78 USD Non-Regulated Fund IG-1-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 63415.11 USD Non-Regulated Fund IG-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 16837.19 USD Non-Regulated Fund C-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 53092.84 USD Non-Regulated Fund CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 26122.27 USD Non-Regulated Fund E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 66528.20 USD Non-Regulated Fund E-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 36324.94 USD Non-Regulated Fund E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 29196.52 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 21103.35 USD Non-Regulated Fund E-6 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 38096.69 USD Non-Regulated Fund E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >= 1 Yr <= 2 Yr 38493.89 USD Non-Regulated Fund E-8 No