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 78909.49 USD Non-Regulated Fund IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 2695.66 USD Non-Regulated Fund IG-7 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 61697.47 USD Non-Regulated Fund IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 77196.38 USD Non-Regulated Fund L-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 7214.33 USD Non-Regulated Fund L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 8992.58 USD Non-Regulated Fund L-11 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65320.24 USD Non-Regulated Fund L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 10349.01 USD Non-Regulated Fund L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 59463.36 USD Non-Regulated Fund L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 54033.68 USD Non-Regulated Fund L-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73888.18 USD Non-Regulated Fund L-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 65394.99 USD Non-Regulated Fund L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 51295.16 USD Non-Regulated Fund L-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73112.01 USD Non-Regulated Fund L-9 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 72572.63 USD Non-Regulated Fund LC-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 20402.65 USD Non-Regulated Fund LC-2 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 73924.16 USD Non-Regulated Fund N-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 75333.08 USD Non-Regulated Fund N-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 44783.88 USD Non-Regulated Fund N-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 49942.26 USD Non-Regulated Fund N-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 47984.64 USD Non-Regulated Fund N-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 12259.30 USD Non-Regulated Fund N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 34015.33 USD Non-Regulated Fund N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 11034.39 USD Non-Regulated Fund P-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Perpetual 63292.11 USD Non-Regulated Fund P-2 No Liberty International Finance Ltd.