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 34 11819.30 USD Other IG-2-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 14665.32 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 28859.13 USD Other CB-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 2566.58 USD Other E-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 79697.99 USD Other E-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 48975.80 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 64136.03 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 42724.69 USD Other E-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 24807.46 USD Other E-7 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 41613.37 USD Other E-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 13535.58 USD Other E-9 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 1242.68 USD Other G-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 61192.39 USD Other IG-3 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 8668.24 USD Other IG-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 79290.98 USD Other IG-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 56559.39 USD Other IG-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 57474.82 USD Other IG-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 59593.94 USD Other IG-8 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 34561.69 USD Other L-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 74102.57 USD Other L-10 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 37127.54 USD Other L-11 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 57198.07 USD Other L-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 68625.70 USD Other L-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 37199.40 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 34 58472.74 USD Other L-5 Yes