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 35 65916.83 USD Other S-1-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 8840.39 USD Other S-2-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 18416.74 USD Other S-3-Q No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 84949.64 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 48084.39 USD Other CB-3-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 66490.22 USD Other G-1-Q Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 66792.22 USD Other G-2-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 85632.22 USD Other G-3-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 35512.25 USD Other S-5-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 32165.69 USD Other S-6-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 59434.05 USD Other S-7-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 7847.63 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 6992.76 USD Other E-2-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 49315.71 USD Other IG-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 73646.76 USD Other IG-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 9584.69 USD Other C-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 50519.54 USD Other CB-4 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 61332.05 USD Other E-10 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 40367.48 USD Other E-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 78451.54 USD Other E-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 29640.99 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 27806.22 USD Other E-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 68869.67 USD Other E-7 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 47780.69 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 35 37696.10 USD Other E-9 Yes