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 4 55721.74 USD Retail Y-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 74900.28 USD Retail Y-2 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 46224.88 USD Retail Y-3 No Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 14600.26 USD Retail Y-4 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 19862.39 USD Retail Z-1 No Liberty Wealth Management LLC
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 63137.13 USD Retail A-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 1922.96 USD Retail A-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 17615.19 USD Retail A-4 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 15377.28 USD Retail A-5 Yes Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 36909.09 USD Retail CB-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 22333.12 USD Retail CB-2 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 58362.90 USD Retail CB-3 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 21278.14 USD Retail E-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 28367.06 USD Retail E-2 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 22007.74 USD Retail G-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 2184.80 USD Retail G-2 Yes Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 71960.64 USD Retail G-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 75986.83 USD Retail IG-1 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 68098.47 USD Retail IG-2 No Liberty Mortgage Services Corp.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 82013.27 USD Retail S-1 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 7668.42 USD Retail S-2 No Liberty Capital Markets Inc.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 4990.90 USD Retail S-3 No
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 80868.59 USD Retail S-4 Yes
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 23956.34 USD Retail S-5 Yes Liberty International Finance Ltd.
2025-10-09 Liberty National Bank I.O.5 Lock-up Balance Day 4 43633.04 USD Retail S-6 No