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 35779.43 USD Other N-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 12584.82 USD Other N-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 76004.85 USD Other N-5 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 4645.43 USD Other N-6 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 85431.08 USD Other N-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 45821.01 USD Other P-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 78094.77 USD Other P-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 11707.70 USD Other S-8 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 73286.46 USD Other Y-1 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 77591.19 USD Other Y-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 36763.37 USD Other Y-3 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 45873.57 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 35974.57 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 28714.70 USD Other A-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 3348.73 USD Other A-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 72466.07 USD Other A-4 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 38960.26 USD Other A-5 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 41937.49 USD Other CB-1 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 64097.03 USD Other CB-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 50890.11 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 71625.26 USD Other E-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 8132.84 USD Other E-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 76094.43 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 67688.67 USD Other G-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 37 18429.29 USD Other G-3 No