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 >2 Yr <= 3 Yr 57079.51 USD Non-Regulated Fund S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 67843.75 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 44052.53 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 30831.61 USD Non-Regulated Fund IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 46252.08 USD Non-Regulated Fund IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 53300.88 USD Non-Regulated Fund C-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 25790.01 USD Non-Regulated Fund CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 22881.85 USD Non-Regulated Fund E-10 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 63205.01 USD Non-Regulated Fund E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 33798.79 USD Non-Regulated Fund E-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 61924.26 USD Non-Regulated Fund E-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 52830.62 USD Non-Regulated Fund E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 67249.82 USD Non-Regulated Fund E-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 2979.55 USD Non-Regulated Fund E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 52303.36 USD Non-Regulated Fund E-9 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 66562.84 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 85190.19 USD Non-Regulated Fund IG-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 55880.04 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 40808.46 USD Non-Regulated Fund IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 62880.54 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 64953.37 USD Non-Regulated Fund IG-7 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 22743.11 USD Non-Regulated Fund IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 60514.80 USD Non-Regulated Fund L-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 2769.54 USD Non-Regulated Fund L-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >2 Yr <= 3 Yr 36208.48 USD Non-Regulated Fund L-11 No Liberty Mortgage Services Corp.