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 36 53277.45 USD Other L-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 73358.89 USD Other L-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 29908.96 USD Other L-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 29734.39 USD Other L-6 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 17300.30 USD Other L-7 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 82427.04 USD Other L-8 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 61455.72 USD Other L-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 3824.35 USD Other LC-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 14551.22 USD Other LC-2 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 73500.32 USD Other N-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 37229.20 USD Other N-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 25184.26 USD Other N-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 13661.47 USD Other N-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 4437.86 USD Other N-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 8195.63 USD Other N-6 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 32076.22 USD Other N-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 34731.78 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 68695.54 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 16368.82 USD Other S-8 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 28745.56 USD Other Y-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 14503.44 USD Other Y-2 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 6654.51 USD Other Y-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 21163.34 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 77454.62 USD Other Z-1 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 36 50972.00 USD Other A-2 No Liberty Capital Markets Inc.