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 37 63585.83 USD Other A-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 73043.22 USD Other CB-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 46733.74 USD Other CB-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 3509.31 USD Other S-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 66951.00 USD Other S-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 61898.85 USD Other S-3-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 45193.87 USD Other S-4-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 76859.83 USD Other CB-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 27172.34 USD Other G-1-Q No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 17974.96 USD Other G-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 47561.93 USD Other G-3-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 23433.35 USD Other S-5-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 10817.71 USD Other S-6-Q No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 24879.73 USD Other S-7-Q No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 81428.47 USD Other E-1-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 81155.31 USD Other E-2-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 83038.66 USD Other IG-1-Q Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 17814.09 USD Other IG-2-Q No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 52139.76 USD Other C-1 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 37428.17 USD Other CB-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 81323.89 USD Other E-10 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 57663.46 USD Other E-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 41859.73 USD Other E-4 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 69936.13 USD Other E-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 43949.54 USD Other E-6 Yes Liberty Mortgage Services Corp.