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 32 68290.98 USD Other E-1 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 64180.32 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 29691.83 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 34356.14 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 22197.47 USD Other G-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 32238.35 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 9066.62 USD Other IG-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 16685.72 USD Other S-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 1408.62 USD Other S-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 82018.51 USD Other S-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 42148.26 USD Other S-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 60126.57 USD Other S-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 73873.43 USD Other S-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 32 62122.67 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 28594.51 USD Other A-0-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 78173.65 USD Other A-1-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 84905.33 USD Other A-2-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 46306.83 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 26570.18 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 37945.76 USD Other A-5-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 72523.73 USD Other CB-1-Q Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 72282.31 USD Other CB-2-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 31122.04 USD Other S-1-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 24619.05 USD Other S-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 27953.09 USD Other S-3-Q Yes Liberty International Finance Ltd.