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 86893.82 USD Other S-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 37328.86 USD Other S-6 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 33 77601.46 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 24690.71 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 66662.96 USD Other A-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 14180.07 USD Other A-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 68770.21 USD Other A-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 18684.99 USD Other A-4-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 1793.44 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 33668.96 USD Other CB-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 12910.03 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 48090.19 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 49901.35 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 33787.07 USD Other S-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 22277.79 USD Other S-4-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 32308.95 USD Other CB-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 77267.75 USD Other G-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 1838.48 USD Other G-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 74100.80 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 40105.30 USD Other S-5-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 57555.48 USD Other S-6-Q Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 61215.82 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 51210.91 USD Other E-1-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 38424.94 USD Other E-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 31070.23 USD Other IG-1-Q Yes Liberty Mortgage Services Corp.