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 39 43296.47 USD Other E-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 64845.34 USD Other E-5 Yes Liberty Mortgage Services Corp.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 15953.24 USD Other E-6 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 58234.89 USD Other E-7 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 3551.89 USD Other E-8 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 57686.41 USD Other E-9 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 24397.45 USD Other G-4 Yes Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 84687.17 USD Other IG-3 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 5598.72 USD Other IG-4 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 47729.23 USD Other IG-5 Yes Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 67853.83 USD Other IG-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 52084.90 USD Other IG-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 84730.46 USD Other IG-8 No Liberty Capital Markets Inc.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 5219.85 USD Other L-1 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 23582.92 USD Other L-10 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 44925.07 USD Other L-11 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 33256.96 USD Other L-2 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 48632.96 USD Other L-3 Yes Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 57617.96 USD Other L-4 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 32856.94 USD Other L-5 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 6386.21 USD Other L-6 Yes
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 47584.30 USD Other L-7 No
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 72940.07 USD Other L-8 No Liberty Wealth Management LLC
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 51828.66 USD Other L-9 No Liberty International Finance Ltd.
2025-10-13 Liberty National Bank I.O.5 Lock-up Balance Day 39 86167.59 USD Other LC-1 No Liberty Mortgage Services Corp.