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. I.O.5 I.O.5: Lock-up Balance Day 17 1208724.36 USD Other Supranational No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 47 1633549.11 CAD Non-Regulated Fund No Asset Management Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 7 241299.15 USD Other Supervised Non-Bank Financial Entity No Asset Management Liberty National Bank
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance >4 Yr <= 5 Yr 2355469.64 USD Non-Financial Corporate No Fixed Income Sales Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 55 3860617.95 CAD Non-Regulated Fund Yes Prime Brokerage Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 4 1674597.98 USD PSE No Client Treasury Services Liberty Mortgage Services Corp.
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 20 4221075.50 CHF Non-Regulated Fund Yes Securities Operations Liberty Financial Group, Inc.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 30 3921770.25 USD Other Supranational Yes Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance 68 - 74 Days 3812613.42 GBP Financial Market Utility Yes Asset Management Liberty Mortgage Services Corp.
2025-09-09 Liberty Mortgage Services Corp. I.O.5 I.O.5: Lock-up Balance Day 36 4064813.15 EUR Broker-Dealer Yes Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 9 3623465.76 JPY Broker-Dealer Yes Corporate Banking Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 19 4055822.70 JPY Other Supranational No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 39 208242.88 EUR MDB Yes Treasury Operations Liberty Financial Group, Inc.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 25 548204.81 GBP Non-Regulated Fund Yes Client Treasury Services Liberty National Bank
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 48 554606.74 EUR Other Supervised Non-Bank Financial Entity No Treasury Operations Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 48 2305819.20 EUR Non-Financial Corporate Yes Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 33 194277.25 GBP Central Bank No Securities Operations Liberty Financial Group, Inc. - Parent Only
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Day 11 4882407.85 GBP GSE Yes Client Treasury Services Liberty Capital Markets Inc.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 25 483653.08 CAD Pension Fund No Treasury Operations Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 37 3083784.61 CAD Bank Yes Derivatives Trading Liberty International Finance Ltd.
2025-09-09 Liberty Capital Markets Inc. I.O.5 I.O.5: Lock-up Balance Day 16 4335728.67 JPY GSE No Derivatives Trading Liberty Financial Group, Inc.
2025-09-09 Liberty International Finance Ltd. I.O.5 I.O.5: Lock-up Balance Day 50 3918435.37 AUD Financial Market Utility Yes Securities Operations Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. - Parent Only I.O.5 I.O.5: Lock-up Balance Day 46 4521950.21 CAD Small Business Yes Client Treasury Services Liberty International Finance Ltd.
2025-09-09 Liberty National Bank I.O.5 I.O.5: Lock-up Balance Day 47 4699718.21 CAD Sovereign No Prime Brokerage Liberty International Finance Ltd.
2025-09-09 Liberty Financial Group, Inc. I.O.5 I.O.5: Lock-up Balance Open 2654105.01 CAD Bank No Asset Management Liberty National Bank