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 21760.01 USD Non-Regulated Fund LC-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 72736.37 USD Non-Regulated Fund LC-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 76225.37 USD Non-Regulated Fund N-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 47055.16 USD Non-Regulated Fund N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 17423.89 USD Non-Regulated Fund N-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 49062.56 USD Non-Regulated Fund N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 43768.44 USD Non-Regulated Fund N-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 32257.67 USD Non-Regulated Fund N-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 79842.13 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 42892.88 USD Non-Regulated Fund P-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 74431.06 USD Non-Regulated Fund P-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 79134.04 USD Non-Regulated Fund S-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 40134.89 USD Non-Regulated Fund Y-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 20764.60 USD Non-Regulated Fund Y-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 60899.04 USD Non-Regulated Fund Y-3 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 790.98 USD Non-Regulated Fund Y-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 4199.82 USD Non-Regulated Fund Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 38711.39 USD Non-Regulated Fund A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 48077.66 USD Non-Regulated Fund A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 35935.89 USD Non-Regulated Fund A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 2421.08 USD Non-Regulated Fund A-5 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 78144.32 USD Non-Regulated Fund CB-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 60121.88 USD Non-Regulated Fund CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 84248.53 USD Non-Regulated Fund CB-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance >5 Yr 13299.47 USD Non-Regulated Fund E-1 No