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
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 1951.98 USD Retail LC-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 82794.42 USD Retail N-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 68713.45 USD Retail N-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 17172.30 USD Retail N-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 12463.75 USD Retail N-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 71135.01 USD Retail N-5 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 75512.20 USD Retail N-6 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 2347.34 USD Retail N-7 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 63571.87 USD Retail P-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 61831.55 USD Retail P-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 70357.20 USD Retail S-8 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 25484.74 USD Retail Y-1 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 3824.53 USD Retail Y-2 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 51857.54 USD Retail Y-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 14873.18 USD Retail Y-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 18658.83 USD Retail Z-1 Yes Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 11047.15 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 682.35 USD Retail A-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 32077.98 USD Retail A-4 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 49289.94 USD Retail A-5 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 39385.80 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 48777.79 USD Retail CB-2 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 29403.86 USD Retail CB-3 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 46205.55 USD Retail E-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 3 45267.23 USD Retail E-2 Yes