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 38 16287.31 USD Other Y-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 73503.18 USD Other Z-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 6330.92 USD Other A-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 79270.09 USD Other A-3 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 80706.31 USD Other A-4 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 20359.86 USD Other A-5 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 62682.72 USD Other CB-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 27434.29 USD Other CB-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 55825.28 USD Other CB-3 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 46588.55 USD Other E-1 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 69572.40 USD Other E-2 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 29778.23 USD Other G-1 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 85552.74 USD Other G-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 37850.74 USD Other G-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 67244.25 USD Other IG-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 56169.65 USD Other IG-2 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 13526.66 USD Other S-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 45101.85 USD Other S-2 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 9661.43 USD Other S-3 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 56190.66 USD Other S-4 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 42090.64 USD Other S-5 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 581.90 USD Other S-6 No Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 38 43045.90 USD Other S-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 42654.86 USD Other A-0-Q Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 72381.18 USD Other A-1-Q No Liberty Wealth Management LLC