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 Perpetual 81736.43 USD Non-Regulated Fund CB-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 54555.20 USD Non-Regulated Fund G-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 25705.72 USD Non-Regulated Fund G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 17307.79 USD Non-Regulated Fund G-3-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 49415.26 USD Non-Regulated Fund S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65071.34 USD Non-Regulated Fund S-6-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 59247.33 USD Non-Regulated Fund S-7-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73125.87 USD Non-Regulated Fund E-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 740.06 USD Non-Regulated Fund E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 63408.61 USD Non-Regulated Fund IG-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 53807.90 USD Non-Regulated Fund IG-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 66551.97 USD Non-Regulated Fund C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 19245.39 USD Non-Regulated Fund CB-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 26733.10 USD Non-Regulated Fund E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65951.20 USD Non-Regulated Fund E-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12964.06 USD Non-Regulated Fund E-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 44622.53 USD Non-Regulated Fund E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 75479.28 USD Non-Regulated Fund E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 38823.58 USD Non-Regulated Fund E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 22930.77 USD Non-Regulated Fund E-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 66536.57 USD Non-Regulated Fund E-9 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 67296.89 USD Non-Regulated Fund G-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 70521.35 USD Non-Regulated Fund IG-3 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 14809.23 USD Non-Regulated Fund IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 28191.05 USD Non-Regulated Fund IG-5 No Liberty Wealth Management LLC