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
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 36 4676310.52 GBP Financial Market Utility No Securities Operations Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 34 788391.53 CAD Retail No Treasury Operations Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance >2 Yr <= 3 Yr 4910457.32 JPY Debt Issuing SPE No Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 8 2163066.09 USD Pension Fund No Prime Brokerage Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 24 4046723.74 GBP Sovereign Yes Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance >2 Yr <= 3 Yr 2866945.82 AUD MDB Yes Client Treasury Services Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Perpetual 1747070.73 USD Bank Yes Corporate Banking Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Perpetual 268180.69 EUR Broker-Dealer No Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 26 3149053.96 CAD PSE Yes Corporate Banking Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 42 361918.53 JPY Broker-Dealer Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance >= 1 Yr <= 2 Yr 1424171.14 USD Broker-Dealer Yes Asset Management Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 8 4668083.67 AUD Debt Issuing SPE No Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 46 1163847.24 GBP Retail No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 51 977713.94 JPY Other Supervised Non-Bank Financial Entity Yes Derivatives Trading Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 22 613926.35 USD Non-Financial Corporate Yes Asset Management Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 14 4088354.05 USD Debt Issuing SPE Yes Client Treasury Services Liberty National Bank
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 9 3774749.92 CHF Pension Fund Yes Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 53 4091267.91 JPY Other Supervised Non-Bank Financial Entity Yes Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 48 4191696.38 AUD Broker-Dealer No Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 29 2357640.82 CAD Bank Yes Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 32 4717489.75 USD Broker-Dealer No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance 75 - 82 Days 4810511.65 CHF Retail Yes Fixed Income Sales Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance >3 Yr <= 4 Yr 557624.07 CHF Other Supervised Non-Bank Financial Entity Yes Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 30 3849930.11 CHF Broker-Dealer No Prime Brokerage Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 31 521000.26 EUR Non-Financial Corporate No Treasury Operations Liberty Capital Markets Inc.