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 Day 31 18014.73 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 10532.32 USD Other Y-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 59869.62 USD Other Y-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 70893.59 USD Other Z-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 49430.20 USD Other A-2 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 66955.77 USD Other A-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 66503.17 USD Other A-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 22031.47 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 86141.62 USD Other CB-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 23551.11 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 61703.21 USD Other CB-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 5656.63 USD Other E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 36608.52 USD Other E-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 50349.54 USD Other G-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 19638.88 USD Other G-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 50240.63 USD Other G-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 27094.49 USD Other IG-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 13282.77 USD Other IG-2 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 23510.13 USD Other S-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 47857.54 USD Other S-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 35528.43 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 66740.74 USD Other S-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 29797.31 USD Other S-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 13257.16 USD Other S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 31 85613.10 USD Other S-7 No