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 >5 Yr 86739.42 USD Non-Regulated Fund A-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 16365.26 USD Non-Regulated Fund A-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 76197.08 USD Non-Regulated Fund A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 49701.25 USD Non-Regulated Fund A-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 51395.96 USD Non-Regulated Fund A-5-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 38522.05 USD Non-Regulated Fund CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 43218.58 USD Non-Regulated Fund CB-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 65663.06 USD Non-Regulated Fund S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 68107.88 USD Non-Regulated Fund S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 36100.72 USD Non-Regulated Fund S-3-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 45192.11 USD Non-Regulated Fund S-4-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 11410.64 USD Non-Regulated Fund CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 43981.89 USD Non-Regulated Fund G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 57192.19 USD Non-Regulated Fund G-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70744.62 USD Non-Regulated Fund G-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 85083.84 USD Non-Regulated Fund S-5-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 25428.97 USD Non-Regulated Fund S-6-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 14605.29 USD Non-Regulated Fund S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4727.67 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 166.45 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 70455.76 USD Non-Regulated Fund IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 60230.89 USD Non-Regulated Fund IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 63013.91 USD Non-Regulated Fund C-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 73325.00 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 16558.71 USD Non-Regulated Fund E-10 No Liberty International Finance Ltd.