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 33 74847.34 USD Other IG-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 80707.35 USD Other IG-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 21599.49 USD Other IG-7 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 17858.36 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 62767.91 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 23355.11 USD Other L-10 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 74206.80 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 83800.16 USD Other L-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 7950.33 USD Other L-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 33235.72 USD Other L-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 60065.94 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 54266.61 USD Other L-6 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 20938.88 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 13303.77 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 65535.61 USD Other L-9 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 16164.02 USD Other LC-1 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 3016.10 USD Other LC-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 65069.22 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 7068.12 USD Other N-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 56980.85 USD Other N-3 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 81381.18 USD Other N-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 59038.15 USD Other N-5 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 54482.92 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 7100.94 USD Other N-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 18376.73 USD Other P-1 Yes